ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025
Shares 14,575 Value ($000) $156 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 105,370 Value ($000) $1,569 Avg Close $15.11 Range $14.02 - $16.80