ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2025

Shares 3,405 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80

Q3 2021

Shares 4,755 Value ($000) $156 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 4,755 Value ($000) $144 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,405	$0	$15.11	$14.02 - $16.80
Q3 2021	4,755	$156	$26.28	$23.25 - $29.86
Q2 2021	4,755	$144	$26.93	$22.30 - $31.71