ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025

Shares 27,964 Value ($000) $416 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 87,194 Value ($000) $1,301 Avg Close $15.75 Range $13.52 - $18.35

Q1 2024

Shares 12,950 Value ($000) $243 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,964	$416	$15.11	$14.02 - $16.80
Q4 2024	87,194	$1,301	$15.75	$13.52 - $18.35
Q1 2024	12,950	$243	$15.85	$12.53 - $17.64