ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 64,234 Value ($000) $461 Avg Close $7.89 Range $6.16 - $11.26
Q2 2024
Shares 24,800 Value ($000) $513 Avg Close $18.66 Range $16.15 - $20.77