ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 200,000 Value ($000) $2,978 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 200,000 Value ($000) $2,984 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 125,000 Value ($000) $2,391 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 125,000 Value ($000) $2,588 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 125,000 Value ($000) $2,350 Avg Close $15.85 Range $12.53 - $17.64