ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025

Shares 300,000 Value ($000) $2,151 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 543,711 Value ($000) $5,807 Avg Close $9.78 Range $8.28 - $10.92

Q2 2022

Shares 356,089 Value ($000) $12,018 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 339,738 Value ($000) $11,867 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 431,709 Value ($000) $13,146 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 546,062 Value ($000) $17,905 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 552,232 Value ($000) $16,711 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$2,151	$7.89	$6.16 - $11.26
Q3 2025	543,711	$5,807	$9.78	$8.28 - $10.92
Q2 2022	356,089	$12,018	$29.51	$26.41 - $33.06
Q1 2022	339,738	$11,867	$28.56	$24.09 - $33.12
Q4 2021	431,709	$13,146	$26.97	$23.72 - $30.83
Q3 2021	546,062	$17,905	$26.28	$23.25 - $29.86
Q2 2021	552,232	$16,711	$26.93	$22.30 - $31.71