ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025

Shares 11 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 48 Value ($000) $1 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 153 Value ($000) $2 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$0	$10.25	$7.97 - $14.79
Q1 2025	48	$1	$15.11	$14.02 - $16.80
Q4 2024	153	$2	$15.75	$13.52 - $18.35