ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,824 Value ($000) $164 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 957,667 Value ($000) $10,228 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 219,732 Value ($000) $2,127 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 431,378 Value ($000) $6,423 Avg Close $15.11 Range $14.02 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,824	$164	$7.89	$6.16 - $11.26
Q3 2025	957,667	$10,228	$9.78	$8.28 - $10.92
Q2 2025	219,732	$2,127	$10.25	$7.97 - $14.79
Q1 2025	431,378	$6,423	$15.11	$14.02 - $16.80