ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 103,395 Value ($000) $741 Avg Close $7.89 Range $6.16 - $11.26
Q3 2021
Shares 35,974 Value ($000) $1,179 Avg Close $26.28 Range $23.25 - $29.86