ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 25,466 Value ($000) $183 Avg Close $7.89 Range $6.16 - $11.26

Q2 2025

Shares 21,290 Value ($000) $206 Avg Close $10.25 Range $7.97 - $14.79

Q3 2024

Shares 15,565 Value ($000) $298 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 12,631 Value ($000) $261 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 34,865 Value ($000) $655 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 20,773 Value ($000) $300 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,466	$183	$7.89	$6.16 - $11.26
Q2 2025	21,290	$206	$10.25	$7.97 - $14.79
Q3 2024	15,565	$298	$19.71	$16.77 - $22.13
Q2 2024	12,631	$261	$18.66	$16.15 - $20.77
Q1 2024	34,865	$655	$15.85	$12.53 - $17.64
Q4 2023	20,773	$300	$12.33	$9.94 - $15.84