ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2025

Shares 27,527 Value ($000) $294 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 36,338 Value ($000) $352 Avg Close $10.25 Range $7.97 - $14.79

Q1 2022

Shares 15,750 Value ($000) $550 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 25,750 Value ($000) $784 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 26,675 Value ($000) $875 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 36,276 Value ($000) $1,098 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,527	$294	$9.78	$8.28 - $10.92
Q2 2025	36,338	$352	$10.25	$7.97 - $14.79
Q1 2022	15,750	$550	$28.56	$24.09 - $33.12
Q4 2021	25,750	$784	$26.97	$23.72 - $30.83
Q3 2021	26,675	$875	$26.28	$23.25 - $29.86
Q2 2021	36,276	$1,098	$26.93	$22.30 - $31.71