ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023

Shares 95,881 Value ($000) $1,383 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 95,881 Value ($000) $1,664 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 89,876 Value ($000) $1,870 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 75,000 Value ($000) $1,764 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 25,000 Value ($000) $698 Avg Close $21.97 Range $19.52 - $24.79

Q2 2021

Shares 26,220 Value ($000) $793 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	95,881	$1,383	$12.33	$9.94 - $15.84
Q3 2023	95,881	$1,664	$18.55	$14.70 - $21.29
Q2 2023	89,876	$1,870	$19.10	$16.69 - $21.63
Q1 2023	75,000	$1,764	$23.27	$18.29 - $28.00
Q4 2022	25,000	$698	$21.97	$19.52 - $24.79
Q2 2021	26,220	$793	$26.93	$22.30 - $31.71