ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,170,476 Value ($000) $15,562 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 641,359 Value ($000) $6,850 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 156,400 Value ($000) $1,514 Avg Close $10.25 Range $7.97 - $14.79
Q1 2023
Shares 9,500 Value ($000) $223 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 122,239 Value ($000) $3,414 Avg Close $21.97 Range $19.52 - $24.79
Q4 2021
Shares 29,375 Value ($000) $894 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 28,575 Value ($000) $937 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 41,076 Value ($000) $1,243 Avg Close $26.93 Range $22.30 - $31.71