ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 84,829 Value ($000) $608 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 84,829 Value ($000) $906 Avg Close $9.78 Range $8.28 - $10.92