ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 35,000 Value ($000) $251 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 10,000 Value ($000) $107 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 10,000 Value ($000) $97 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 10,000 Value ($000) $149 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 40,200 Value ($000) $600 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 3,100 Value ($000) $59 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,500 Value ($000) $52 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 6,000 Value ($000) $113 Avg Close $15.85 Range $12.53 - $17.64