ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 383,200 Value ($000) $2,748 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 157,550 Value ($000) $1,683 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 402,142 Value ($000) $3,893 Avg Close $10.25 Range $7.97 - $14.79

Q2 2021

Shares 10,470 Value ($000) $316,822 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,200	$2,748	$7.89	$6.16 - $11.26
Q3 2025	157,550	$1,683	$9.78	$8.28 - $10.92
Q2 2025	402,142	$3,893	$10.25	$7.97 - $14.79
Q2 2021	10,470	$316,822	$26.93	$22.30 - $31.71