ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,007,556 Value ($000) $14,394 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 298,032 Value ($000) $3,183 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 458,228 Value ($000) $4,436 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 750,075 Value ($000) $11,169 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 478,265 Value ($000) $7,136 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 442,098 Value ($000) $8,457 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 181,345 Value ($000) $3,754 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 48,424 Value ($000) $910 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 390,100 Value ($000) $5,625 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 103,924 Value ($000) $1,804 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 87,369 Value ($000) $1,818 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 10,541 Value ($000) $248 Avg Close $23.27 Range $18.29 - $28.00
Q3 2022
Shares 349,422 Value ($000) $8,177 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 104,667 Value ($000) $3,533 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 361,473 Value ($000) $12,626 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 87,659 Value ($000) $2,670 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 60,136 Value ($000) $1,972 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 51,238 Value ($000) $1,551 Avg Close $26.93 Range $22.30 - $31.71