ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 63,299 Value ($000) $1,791 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 272,738 Value ($000) $6,959 Avg Close $26.93 Range $22.30 - $31.71