ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2024

Shares 60,738 Value ($000) $1,162 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 60,738 Value ($000) $1,257 Avg Close $18.66 Range $16.15 - $20.77

Q2 2023

Shares 473 Value ($000) $10 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 1,268 Value ($000) $30 Avg Close $23.27 Range $18.29 - $28.00

Q3 2021

Shares 3,815 Value ($000) $125 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 3,378 Value ($000) $102 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,738	$1,162	$19.71	$16.77 - $22.13
Q2 2024	60,738	$1,257	$18.66	$16.15 - $20.77
Q2 2023	473	$10	$19.10	$16.69 - $21.63
Q1 2023	1,268	$30	$23.27	$18.29 - $28.00
Q3 2021	3,815	$125	$26.28	$23.25 - $29.86
Q2 2021	3,378	$102	$26.93	$22.30 - $31.71