ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 217,017 Value ($000) $1,556 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 56,602 Value ($000) $605 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 34,020 Value ($000) $329 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 21,245 Value ($000) $316 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 135,202 Value ($000) $2,017 Avg Close $15.75 Range $13.52 - $18.35
Q1 2024
Shares 21,167 Value ($000) $398 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 67,492 Value ($000) $973 Avg Close $12.33 Range $9.94 - $15.84