ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 436,003 Value ($000) $3,126 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 560,505 Value ($000) $5,986 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 602,404 Value ($000) $5,831 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 589,186 Value ($000) $8,773 Avg Close $15.11 Range $14.02 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,003	$3,126	$7.89	$6.16 - $11.26
Q3 2025	560,505	$5,986	$9.78	$8.28 - $10.92
Q2 2025	602,404	$5,831	$10.25	$7.97 - $14.79
Q1 2025	589,186	$8,773	$15.11	$14.02 - $16.80