ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 76,046 Value ($000) $736 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 126,716 Value ($000) $1,887 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 126,716 Value ($000) $1,897 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,046	$736	$10.25	$7.97 - $14.79
Q1 2025	126,716	$1,887	$15.11	$14.02 - $16.80
Q4 2024	126,716	$1,897	$15.75	$13.52 - $18.35