ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 47,243 Value ($000) $457 Avg Close $10.25 Range $7.97 - $14.79

Q3 2024

Shares 28,372 Value ($000) $543 Avg Close $19.71 Range $16.77 - $22.13

Q3 2023

Shares 31,736 Value ($000) $551 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,243	$457	$10.25	$7.97 - $14.79
Q3 2024	28,372	$543	$19.71	$16.77 - $22.13
Q3 2023	31,736	$551	$18.55	$14.70 - $21.29