ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 200,000 Value ($000) $1,434 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 225,000 Value ($000) $2,403 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 225,000 Value ($000) $2,178 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 150,000 Value ($000) $2,234 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 150,000 Value ($000) $2,238 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 100,000 Value ($000) $1,913 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 125,000 Value ($000) $2,588 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 125,000 Value ($000) $2,350 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 125,000 Value ($000) $1,803 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 15,000 Value ($000) $260 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 20,000 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q4 2021
Shares 40,000 Value ($000) $1,218 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 40,000 Value ($000) $1,312 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 20,000 Value ($000) $605 Avg Close $26.93 Range $22.30 - $31.71