ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 406,162 Value ($000) $2,912 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 187,253 Value ($000) $2,000 Avg Close $9.78 Range $8.28 - $10.92

Q1 2024

Shares 37,985 Value ($000) $714 Avg Close $15.85 Range $12.53 - $17.64

Q3 2023

Shares 25,899 Value ($000) $450 Avg Close $18.55 Range $14.70 - $21.29

Q4 2022

Shares 13,537 Value ($000) $378 Avg Close $21.97 Range $19.52 - $24.79

Q1 2022

Shares 5,853 Value ($000) $204 Avg Close $28.56 Range $24.09 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,162	$2,912	$7.89	$6.16 - $11.26
Q3 2025	187,253	$2,000	$9.78	$8.28 - $10.92
Q1 2024	37,985	$714	$15.85	$12.53 - $17.64
Q3 2023	25,899	$450	$18.55	$14.70 - $21.29
Q4 2022	13,537	$378	$21.97	$19.52 - $24.79
Q1 2022	5,853	$204	$28.56	$24.09 - $33.12