ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 368,752 Value ($000) $3,938 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 502,457 Value ($000) $5 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 420,979 Value ($000) $6 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 244,006 Value ($000) $5 Avg Close $19.71 Range $16.77 - $22.13
Q3 2023
Shares 167,512 Value ($000) $3 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 334,759 Value ($000) $7 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 149,958 Value ($000) $4 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 274,110 Value ($000) $6,414 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 95,059 Value ($000) $3,208 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 79,512 Value ($000) $2,777 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 50,798 Value ($000) $1,666 Avg Close $26.28 Range $23.25 - $29.86