ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 29,149 Value ($000) $320 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 30,710 Value ($000) $309 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 363,176 Value ($000) $5,132 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 760,807 Value ($000) $11,382 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 261,191 Value ($000) $4,997 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 246,004 Value ($000) $5,092 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 79,924 Value ($000) $1,503 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 117,220 Value ($000) $1,690 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 499,597 Value ($000) $8,673 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 876,470 Value ($000) $18,239 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 904,543 Value ($000) $21,275 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 989,461 Value ($000) $27,636 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 311,265 Value ($000) $7,283 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 54,778 Value ($000) $1,848 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 366,943 Value ($000) $12,816 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 400,595 Value ($000) $12,197 Avg Close $26.97 Range $23.72 - $30.83