ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 10,370 Value ($000) $74 Avg Close $7.89 Range $6.16 - $11.26

Q2 2025

Shares 22,798 Value ($000) $221 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 28,111 Value ($000) $419 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,370	$74	$7.89	$6.16 - $11.26
Q2 2025	22,798	$221	$10.25	$7.97 - $14.79
Q4 2024	28,111	$419	$15.75	$13.52 - $18.35