ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2025

Shares 486,623 Value ($000) $7,246 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 397,634 Value ($000) $5,933 Avg Close $15.75 Range $13.52 - $18.35

Q4 2023

Shares 271,973 Value ($000) $3,922 Avg Close $12.33 Range $9.94 - $15.84

Q3 2021

Shares 7,415 Value ($000) $243 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 7,952 Value ($000) $241 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	486,623	$7,246	$15.11	$14.02 - $16.80
Q4 2024	397,634	$5,933	$15.75	$13.52 - $18.35
Q4 2023	271,973	$3,922	$12.33	$9.94 - $15.84
Q3 2021	7,415	$243	$26.28	$23.25 - $29.86
Q2 2021	7,952	$241	$26.93	$22.30 - $31.71