ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,485,379 Value ($000) $10,650 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 52,476 Value ($000) $560 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 23,127 Value ($000) $344 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 75,436 Value ($000) $1,126 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 72,607 Value ($000) $1,389 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 66,893 Value ($000) $1,385 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 72,551 Value ($000) $1,046 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 49,808 Value ($000) $865 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 38,740 Value ($000) $806 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 23,510 Value ($000) $553 Avg Close $23.27 Range $18.29 - $28.00