ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 2,791 Value ($000) $30 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 123,437 Value ($000) $1,195 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 75,456 Value ($000) $1,124 Avg Close $15.11 Range $14.02 - $16.80

Q3 2024

Shares 5,904 Value ($000) $113 Avg Close $19.71 Range $16.77 - $22.13

Q3 2022

Shares 935 Value ($000) $21 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,791	$30	$9.78	$8.28 - $10.92
Q2 2025	123,437	$1,195	$10.25	$7.97 - $14.79
Q1 2025	75,456	$1,124	$15.11	$14.02 - $16.80
Q3 2024	5,904	$113	$19.71	$16.77 - $22.13
Q3 2022	935	$21	$25.65	$19.91 - $29.00