ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q3 2025

Shares 32,820 Value ($000) $351 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 15,434 Value ($000) $149 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 20,229 Value ($000) $301 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 20,560 Value ($000) $307 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,820	$351	$9.78	$8.28 - $10.92
Q2 2025	15,434	$149	$10.25	$7.97 - $14.79
Q1 2025	20,229	$301	$15.11	$14.02 - $16.80
Q4 2024	20,560	$307	$15.75	$13.52 - $18.35