ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 130,884 Value ($000) $938 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 432,252 Value ($000) $4,616 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 410,880 Value ($000) $3,977 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 89,655 Value ($000) $1,335 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 149,769 Value ($000) $2,235 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 138,694 Value ($000) $2,653 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 183,322 Value ($000) $3,795 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 144,687 Value ($000) $2,720 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 170,532 Value ($000) $2,459 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 319,172 Value ($000) $5,541 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 312,265 Value ($000) $6,498 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 325,426 Value ($000) $7,654 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 306,682 Value ($000) $8,566 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 506,309 Value ($000) $11,848 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 517,851 Value ($000) $17,477 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 517,438 Value ($000) $18,074 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 941,762 Value ($000) $28,677 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 742,572 Value ($000) $24,349 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 557,223 Value ($000) $16,862 Avg Close $26.93 Range $22.30 - $31.71