ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 33,643 Value ($000) $696 Avg Close $18.66 Range $16.15 - $20.77

Q3 2023

Shares 42,060 Value ($000) $730 Avg Close $18.55 Range $14.70 - $21.29

Q4 2022

Shares 17,756 Value ($000) $496 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,643	$696	$18.66	$16.15 - $20.77
Q3 2023	42,060	$730	$18.55	$14.70 - $21.29
Q4 2022	17,756	$496	$21.97	$19.52 - $24.79