ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025

Shares 40,459 Value ($000) $602 Avg Close $15.11 Range $14.02 - $16.80

Q3 2024

Shares 32,503 Value ($000) $622 Avg Close $19.71 Range $16.77 - $22.13

Q3 2023

Shares 21,500 Value ($000) $373 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,459	$602	$15.11	$14.02 - $16.80
Q3 2024	32,503	$622	$19.71	$16.77 - $22.13
Q3 2023	21,500	$373	$18.55	$14.70 - $21.29