ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 26 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 22 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00