ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2024

Shares 151,660 Value ($000) $2,263 Avg Close $15.75 Range $13.52 - $18.35

Q2 2022

Shares 93 Value ($000) $3 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 93 Value ($000) $3 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 93 Value ($000) $3 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 93 Value ($000) $3 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 84,120 Value ($000) $2,544 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151,660	$2,263	$15.75	$13.52 - $18.35
Q2 2022	93	$3	$29.51	$26.41 - $33.06
Q1 2022	93	$3	$28.56	$24.09 - $33.12
Q4 2021	93	$3	$26.97	$23.72 - $30.83
Q3 2021	93	$3	$26.28	$23.25 - $29.86
Q2 2021	84,120	$2,544	$26.93	$22.30 - $31.71