ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 78,836 Value ($000) $565 Avg Close $7.89 Range $6.16 - $11.26

Q3 2023

Shares 352,429 Value ($000) $6,118 Avg Close $18.55 Range $14.70 - $21.29

Q3 2021

Shares 12,063 Value ($000) $402 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 12,848 Value ($000) $389 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,836	$565	$7.89	$6.16 - $11.26
Q3 2023	352,429	$6,118	$18.55	$14.70 - $21.29
Q3 2021	12,063	$402	$26.28	$23.25 - $29.86
Q2 2021	12,848	$389	$26.93	$22.30 - $31.71