ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 439,967 Value ($000) $3,155 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 74,843 Value ($000) $799 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 79,182 Value ($000) $766 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 28,975 Value ($000) $432 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 56,475 Value ($000) $1,080 Avg Close $19.71 Range $16.77 - $22.13
Q4 2023
Shares 168,405 Value ($000) $2,428 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 412,784 Value ($000) $7,166 Avg Close $18.55 Range $14.70 - $21.29
Q1 2023
Shares 118,405 Value ($000) $2,785 Avg Close $23.27 Range $18.29 - $28.00
Q3 2022
Shares 10,884 Value ($000) $255 Avg Close $25.65 Range $19.91 - $29.00
Q4 2021
Shares 72 Value ($000) $2 Avg Close $26.97 Range $23.72 - $30.83