ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 257,969 Value ($000) $1,850 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 270,106 Value ($000) $2,885 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 212,845 Value ($000) $2,060 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 518,736 Value ($000) $7,724 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 357,642 Value ($000) $6,842 Avg Close $19.71 Range $16.77 - $22.13
Q1 2024
Shares 411,384 Value ($000) $7,734 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 488,841 Value ($000) $8,486 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 276,144 Value ($000) $5,747 Avg Close $19.10 Range $16.69 - $21.63
Q3 2022
Shares 346,315 Value ($000) $8,104 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 46,905 Value ($000) $1,583 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 187,611 Value ($000) $5,713 Avg Close $26.97 Range $23.72 - $30.83