ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 15,231 Value ($000) $109 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 11,921 Value ($000) $127 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 10,995 Value ($000) $106 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 11,392 Value ($000) $170 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 27,939 Value ($000) $417 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,231	$109	$7.89	$6.16 - $11.26
Q3 2025	11,921	$127	$9.78	$8.28 - $10.92
Q2 2025	10,995	$106	$10.25	$7.97 - $14.79
Q1 2025	11,392	$170	$15.11	$14.02 - $16.80
Q4 2024	27,939	$417	$15.75	$13.52 - $18.35