ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2024

Shares 73,417 Value ($000) $1,404 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 62,879 Value ($000) $1,302 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 34,074 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64

Q3 2023

Shares 14,888 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,417	$1,404	$19.71	$16.77 - $22.13
Q2 2024	62,879	$1,302	$18.66	$16.15 - $20.77
Q1 2024	34,074	$1	$15.85	$12.53 - $17.64
Q3 2023	14,888	$0	$18.55	$14.70 - $21.29