ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q2 2024

Shares 52,234 Value ($000) $1,081 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 52,234 Value ($000) $982 Avg Close $15.85 Range $12.53 - $17.64

Q3 2023

Shares 2,029 Value ($000) $35 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 2,421 Value ($000) $50 Avg Close $19.10 Range $16.69 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,234	$1,081	$18.66	$16.15 - $20.77
Q1 2024	52,234	$982	$15.85	$12.53 - $17.64
Q3 2023	2,029	$35	$18.55	$14.70 - $21.29
Q2 2023	2,421	$50	$19.10	$16.69 - $21.63