ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025
Shares 486,310 Value ($000) $5,194 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 372,664 Value ($000) $3,607 Avg Close $10.25 Range $7.97 - $14.79