ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 498,631 Value ($000) $3,575 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 501,962 Value ($000) $5,361 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 168,814 Value ($000) $1,634 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 118,850 Value ($000) $1,773 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 549,993 Value ($000) $10,521 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 94,482 Value ($000) $1,956 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 406,425 Value ($000) $7,641 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,631	$3,575	$7.89	$6.16 - $11.26
Q3 2025	501,962	$5,361	$9.78	$8.28 - $10.92
Q2 2025	168,814	$1,634	$10.25	$7.97 - $14.79
Q4 2024	118,850	$1,773	$15.75	$13.52 - $18.35
Q3 2024	549,993	$10,521	$19.71	$16.77 - $22.13
Q2 2024	94,482	$1,956	$18.66	$16.15 - $20.77
Q1 2024	406,425	$7,641	$15.85	$12.53 - $17.64