ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 261,293 Value ($000) $1,873 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 115,292 Value ($000) $1,231 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 11,094 Value ($000) $107 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 16,840 Value ($000) $251 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 38,223 Value ($000) $731 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 33,004 Value ($000) $683 Avg Close $18.66 Range $16.15 - $20.77
Q3 2021
Shares 7,661 Value ($000) $251 Avg Close $26.28 Range $23.25 - $29.86