ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 2,240,149 Value ($000) $23,925 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,108,208 Value ($000) $10,727 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,412,993 Value ($000) $21,039 Avg Close $15.11 Range $14.02 - $16.80
Q2 2024
Shares 311,209 Value ($000) $6,442 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 194,764 Value ($000) $3,662 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 331,096 Value ($000) $4,774 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 459,167 Value ($000) $7,971 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,504,913 Value ($000) $31,317 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 2,284,191 Value ($000) $53,724 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,086,212 Value ($000) $30,338 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,324,302 Value ($000) $30,989 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 234,769 Value ($000) $7,923 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 967,268 Value ($000) $29,453 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 274,047 Value ($000) $8,986 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 490,282 Value ($000) $14,836 Avg Close $26.93 Range $22.30 - $31.71