ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024

Shares 12,490 Value ($000) $239 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 12,640 Value ($000) $262 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 10,417 Value ($000) $196 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,490	$239	$19.71	$16.77 - $22.13
Q2 2024	12,640	$262	$18.66	$16.15 - $20.77
Q1 2024	10,417	$196	$15.85	$12.53 - $17.64