ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024

Shares 336,829 Value ($000) $6,972 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 1,252,505 Value ($000) $23,547 Avg Close $15.85 Range $12.53 - $17.64

Q2 2021

Shares 10,195 Value ($000) $309 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	336,829	$6,972	$18.66	$16.15 - $20.77
Q1 2024	1,252,505	$23,547	$15.85	$12.53 - $17.64
Q2 2021	10,195	$309	$26.93	$22.30 - $31.71