ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 992,312 Value ($000) $6,946 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 942,830 Value ($000) $10,371 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 867,634 Value ($000) $8,676 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 371,272 Value ($000) $5,569 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 272,316 Value ($000) $4,085 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 204,162 Value ($000) $3,879 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 195,648 Value ($000) $4,109 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 169,556 Value ($000) $3,222 Avg Close $15.85 Range $12.53 - $17.64