ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2023
Shares 218,600 Value ($000) $5,141 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 218,600 Value ($000) $6,105 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 218,600 Value ($000) $5,115 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 149,080 Value ($000) $5,031 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 156,680 Value ($000) $5,473 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 11,280 Value ($000) $370 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 11,280 Value ($000) $341 Avg Close $26.93 Range $22.30 - $31.71