ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 45,456 Value ($000) $326 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 46,161 Value ($000) $493 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 32,486 Value ($000) $314 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 29,451 Value ($000) $439 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 30,486 Value ($000) $455 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 75,202 Value ($000) $1,439 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,456	$326	$7.89	$6.16 - $11.26
Q3 2025	46,161	$493	$9.78	$8.28 - $10.92
Q2 2025	32,486	$314	$10.25	$7.97 - $14.79
Q1 2025	29,451	$439	$15.11	$14.02 - $16.80
Q4 2024	30,486	$455	$15.75	$13.52 - $18.35
Q3 2024	75,202	$1,439	$19.71	$16.77 - $22.13