ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 18,058 Value ($000) $269 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 46,189 Value ($000) $689 Avg Close $15.75 Range $13.52 - $18.35
Q2 2024
Shares 35,000 Value ($000) $725 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 102,300 Value ($000) $1,923 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 51,499 Value ($000) $743 Avg Close $12.33 Range $9.94 - $15.84
Q4 2021
Shares 15,000 Value ($000) $458 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 8,500 Value ($000) $279 Avg Close $26.28 Range $23.25 - $29.86