ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025
Shares 3,421,765 Value ($000) $24,534 Avg Close $7.89 Range $6.16 - $11.26
Q4 2024
Shares 606,410 Value ($000) $9,048 Avg Close $15.75 Range $13.52 - $18.35
Q2 2024
Shares 608,096 Value ($000) $12,588 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 479,023 Value ($000) $9,006 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 767,000 Value ($000) $13,315 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 404,938 Value ($000) $8,427 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 471,553 Value ($000) $11,091 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 587,836 Value ($000) $16,418 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 628,836 Value ($000) $14,715 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 574,855 Value ($000) $19,401 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 177,659 Value ($000) $5,410 Avg Close $26.97 Range $23.72 - $30.83