ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 99,482 Value ($000) $1,062 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 10,528 Value ($000) $157 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 20,920 Value ($000) $400 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 63,115 Value ($000) $1,306 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 32,135 Value ($000) $604 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 24,836 Value ($000) $358 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 56,113 Value ($000) $974 Avg Close $18.55 Range $14.70 - $21.29
Q1 2023
Shares 12,587 Value ($000) $296 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 13,966 Value ($000) $390 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 19,538 Value ($000) $457 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 13,455 Value ($000) $454 Avg Close $29.51 Range $26.41 - $33.06