ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,295,002 Value ($000) $30,795 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 2,767,510 Value ($000) $29,557 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 5,959,792 Value ($000) $57,691 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,774,328 Value ($000) $26,420 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 3,292,553 Value ($000) $49,125 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 416,299 Value ($000) $7,964 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 418,036 Value ($000) $8,653 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 630,451 Value ($000) $11,852 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 543,331 Value ($000) $7,835 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 657,912 Value ($000) $11,421 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 349,442 Value ($000) $7,272 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 359,814 Value ($000) $8,463 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 693,817 Value ($000) $19,378 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 592,794 Value ($000) $13,872 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 445,729 Value ($000) $15,043 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 429,224 Value ($000) $14,994 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 508,796 Value ($000) $15,492 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 494,109 Value ($000) $16,202 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 802,982 Value ($000) $24,298 Avg Close $26.93 Range $22.30 - $31.71