ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 30,038 Value ($000) $321 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 130,136 Value ($000) $1,260 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 21,861 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 125,654 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,038	$321	$9.78	$8.28 - $10.92
Q2 2025	130,136	$1,260	$10.25	$7.97 - $14.79
Q4 2024	21,861	$0	$15.75	$13.52 - $18.35
Q3 2024	125,654	$2	$19.71	$16.77 - $22.13