ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,989 Value ($000) $64 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 9,273 Value ($000) $99 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 18,054 Value ($000) $175 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 28 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 9,288 Value ($000) $139 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 38,941 Value ($000) $745 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 10,070 Value ($000) $208 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,811 Value ($000) $34 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 11,622 Value ($000) $168 Avg Close $12.33 Range $9.94 - $15.84