ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 860,699 Value ($000) $16,250 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 984,438 Value ($000) $20,457 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 1,028,745 Value ($000) $19,306 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	860,699	$16,250	$19.71	$16.77 - $22.13
Q2 2024	984,438	$20,457	$18.66	$16.15 - $20.77
Q1 2024	1,028,745	$19,306	$15.85	$12.53 - $17.64