ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 892,200 Value ($000) $8,636 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 898,554 Value ($000) $13,379 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 833,884 Value ($000) $12,442 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 706,795 Value ($000) $13,521 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 571,926 Value ($000) $11,839 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 493,527 Value ($000) $9,278 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 418,997 Value ($000) $6,042 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 1,529,586 Value ($000) $26,554 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 1,365,487 Value ($000) $28,416 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 1,209,862 Value ($000) $28,456 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 1,051,347 Value ($000) $29,364 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 108,300 Value ($000) $2,534 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	892,200	$8,636	$10.25	$7.97 - $14.79
Q1 2025	898,554	$13,379	$15.11	$14.02 - $16.80
Q4 2024	833,884	$12,442	$15.75	$13.52 - $18.35
Q3 2024	706,795	$13,521	$19.71	$16.77 - $22.13
Q2 2024	571,926	$11,839	$18.66	$16.15 - $20.77
Q1 2024	493,527	$9,278	$15.85	$12.53 - $17.64
Q4 2023	418,997	$6,042	$12.33	$9.94 - $15.84
Q3 2023	1,529,586	$26,554	$18.55	$14.70 - $21.29
Q2 2023	1,365,487	$28,416	$19.10	$16.69 - $21.63
Q1 2023	1,209,862	$28,456	$23.27	$18.29 - $28.00
Q4 2022	1,051,347	$29,364	$21.97	$19.52 - $24.79
Q3 2022	108,300	$2,534	$25.65	$19.91 - $29.00