ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025

Shares 901,942 Value ($000) $8,731 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 1,010,789 Value ($000) $15,051 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 104,114 Value ($000) $1,553 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 69,412 Value ($000) $1,328 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 73,460 Value ($000) $1,521 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	901,942	$8,731	$10.25	$7.97 - $14.79
Q1 2025	1,010,789	$15,051	$15.11	$14.02 - $16.80
Q4 2024	104,114	$1,553	$15.75	$13.52 - $18.35
Q3 2024	69,412	$1,328	$19.71	$16.77 - $22.13
Q2 2024	73,460	$1,521	$18.66	$16.15 - $20.77