ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 514,810 Value ($000) $3,691 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 901,709 Value ($000) $9,630 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 996,965 Value ($000) $9,651 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 499,082 Value ($000) $7,431 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 547,382 Value ($000) $8,167 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 243,238 Value ($000) $4,653 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 192,969 Value ($000) $3,994 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 323,169 Value ($000) $6,076 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 394,336 Value ($000) $5,686 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 11,100 Value ($000) $193 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,810	$3,691	$7.89	$6.16 - $11.26
Q3 2025	901,709	$9,630	$9.78	$8.28 - $10.92
Q2 2025	996,965	$9,651	$10.25	$7.97 - $14.79
Q1 2025	499,082	$7,431	$15.11	$14.02 - $16.80
Q4 2024	547,382	$8,167	$15.75	$13.52 - $18.35
Q3 2024	243,238	$4,653	$19.71	$16.77 - $22.13
Q2 2024	192,969	$3,994	$18.66	$16.15 - $20.77
Q1 2024	323,169	$6,076	$15.85	$12.53 - $17.64
Q4 2023	394,336	$5,686	$12.33	$9.94 - $15.84
Q3 2023	11,100	$193	$18.55	$14.70 - $21.29