ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 606,499 Value ($000) $4,349 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 413,435 Value ($000) $4,415 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 398,423 Value ($000) $3,857 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 224,942 Value ($000) $3,349 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 210,523 Value ($000) $3,141 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 211,787 Value ($000) $4,051 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 204,722 Value ($000) $4,236 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 193,671 Value ($000) $3,641 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 178,536 Value ($000) $2,574 Avg Close $12.33 Range $9.94 - $15.84

Q3 2021

Shares 118,930 Value ($000) $3,900 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 115,984 Value ($000) $3,509 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606,499	$4,349	$7.89	$6.16 - $11.26
Q3 2025	413,435	$4,415	$9.78	$8.28 - $10.92
Q2 2025	398,423	$3,857	$10.25	$7.97 - $14.79
Q1 2025	224,942	$3,349	$15.11	$14.02 - $16.80
Q4 2024	210,523	$3,141	$15.75	$13.52 - $18.35
Q3 2024	211,787	$4,051	$19.71	$16.77 - $22.13
Q2 2024	204,722	$4,236	$18.66	$16.15 - $20.77
Q1 2024	193,671	$3,641	$15.85	$12.53 - $17.64
Q4 2023	178,536	$2,574	$12.33	$9.94 - $15.84
Q3 2021	118,930	$3,900	$26.28	$23.25 - $29.86
Q2 2021	115,984	$3,509	$26.93	$22.30 - $31.71