ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2023

Shares 12,263 Value ($000) $177 Avg Close $12.33 Range $9.94 - $15.84

Q3 2022

Shares 9,270 Value ($000) $217 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 15,599 Value ($000) $526 Avg Close $29.51 Range $26.41 - $33.06

Q2 2021

Shares 53,539 Value ($000) $1,620 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,263	$177	$12.33	$9.94 - $15.84
Q3 2022	9,270	$217	$25.65	$19.91 - $29.00
Q2 2022	15,599	$526	$29.51	$26.41 - $33.06
Q2 2021	53,539	$1,620	$26.93	$22.30 - $31.71