ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q1 2025

Shares 25,722 Value ($000) $383 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 16,750 Value ($000) $250 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 12,235 Value ($000) $234 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 12,858 Value ($000) $266 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 12,801 Value ($000) $241 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 12,628 Value ($000) $182 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,722	$383	$15.11	$14.02 - $16.80
Q4 2024	16,750	$250	$15.75	$13.52 - $18.35
Q3 2024	12,235	$234	$19.71	$16.77 - $22.13
Q2 2024	12,858	$266	$18.66	$16.15 - $20.77
Q1 2024	12,801	$241	$15.85	$12.53 - $17.64
Q4 2023	12,628	$182	$12.33	$9.94 - $15.84