ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 43,036 Value ($000) $417 Avg Close $10.25 Range $7.97 - $14.79

Q3 2024

Shares 21,939 Value ($000) $420 Avg Close $19.71 Range $16.77 - $22.13

Q4 2023

Shares 32,573 Value ($000) $470 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,036	$417	$10.25	$7.97 - $14.79
Q3 2024	21,939	$420	$19.71	$16.77 - $22.13
Q4 2023	32,573	$470	$12.33	$9.94 - $15.84