ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 909,225 Value ($000) $6,519 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 668,687 Value ($000) $7,142 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 188,436 Value ($000) $1,824 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 68,297 Value ($000) $1,017 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 18,047 Value ($000) $269 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 203,196 Value ($000) $3,887 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,225	$6,519	$7.89	$6.16 - $11.26
Q3 2025	668,687	$7,142	$9.78	$8.28 - $10.92
Q2 2025	188,436	$1,824	$10.25	$7.97 - $14.79
Q1 2025	68,297	$1,017	$15.11	$14.02 - $16.80
Q4 2024	18,047	$269	$15.75	$13.52 - $18.35
Q3 2024	203,196	$3,887	$19.71	$16.77 - $22.13