ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025

Shares 40,092 Value ($000) $1 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 32,972 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 15,563 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13

Q3 2023

Shares 3,794 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 1,642 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,092	$1	$15.11	$14.02 - $16.80
Q4 2024	32,972	$0	$15.75	$13.52 - $18.35
Q3 2024	15,563	$0	$19.71	$16.77 - $22.13
Q3 2023	3,794	$0	$18.55	$14.70 - $21.29
Q2 2023	1,642	$0	$19.10	$16.69 - $21.63