ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 26,813 Value ($000) $286 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 142,659 Value ($000) $1,381 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 36,105 Value ($000) $539 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 100,886 Value ($000) $1,930 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 17,854 Value ($000) $370 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,813	$286	$9.78	$8.28 - $10.92
Q2 2025	142,659	$1,381	$10.25	$7.97 - $14.79
Q4 2024	36,105	$539	$15.75	$13.52 - $18.35
Q3 2024	100,886	$1,930	$19.71	$16.77 - $22.13
Q2 2024	17,854	$370	$18.66	$16.15 - $20.77