ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025

Shares 1,113 Value ($000) $10 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 1,156 Value ($000) $8 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 1,189 Value ($000) $11 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 1,421 Value ($000) $12 Avg Close $15.11 Range $14.02 - $16.80

Q3 2021

Shares 6,848 Value ($000) $225 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 8,970 Value ($000) $271 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113	$10	$7.89	$6.16 - $11.26
Q3 2025	1,156	$8	$9.78	$8.28 - $10.92
Q2 2025	1,189	$11	$10.25	$7.97 - $14.79
Q1 2025	1,421	$12	$15.11	$14.02 - $16.80
Q3 2021	6,848	$225	$26.28	$23.25 - $29.86
Q2 2021	8,970	$271	$26.93	$22.30 - $31.71