ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 111,393 Value ($000) $799 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 69,658 Value ($000) $744 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 77,191 Value ($000) $747 Avg Close $10.25 Range $7.97 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,393	$799	$7.89	$6.16 - $11.26
Q3 2025	69,658	$744	$9.78	$8.28 - $10.92
Q2 2025	77,191	$747	$10.25	$7.97 - $14.79