ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 28,654 Value ($000) $205 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 89,612 Value ($000) $957 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 92,893 Value ($000) $899 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 81,445 Value ($000) $1,213 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 81,063 Value ($000) $1,209 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 88,245 Value ($000) $1,688 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 87,389 Value ($000) $1,797 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 79,555 Value ($000) $1,496 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 58,931 Value ($000) $850 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 39,864 Value ($000) $692 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 28,080 Value ($000) $584 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 84,080 Value ($000) $1,979 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 33,967 Value ($000) $949 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 10,532 Value ($000) $246 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,607 Value ($000) $830 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 23,407 Value ($000) $818 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 6,690 Value ($000) $204 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 11,737 Value ($000) $385 Avg Close $26.28 Range $23.25 - $29.86