ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 222,009 Value ($000) $1,592 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 12,193 Value ($000) $130 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 50,378 Value ($000) $488 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 831,408 Value ($000) $12,380 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 67,614 Value ($000) $1,009 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 10,172 Value ($000) $195 Avg Close $19.71 Range $16.77 - $22.13
Q4 2023
Shares 16,806 Value ($000) $242 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 24,825 Value ($000) $431 Avg Close $18.55 Range $14.70 - $21.29
Q4 2022
Shares 17,046 Value ($000) $476 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 50,197 Value ($000) $1,175 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 17,142 Value ($000) $579 Avg Close $29.51 Range $26.41 - $33.06
Q3 2021
Shares 50,000 Value ($000) $1,640 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 10,410 Value ($000) $315 Avg Close $26.93 Range $22.30 - $31.71