ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 127,332 Value ($000) $913 Avg Close $7.89 Range $6.16 - $11.26

Q2 2025

Shares 25,527 Value ($000) $247 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 26,099 Value ($000) $389 Avg Close $15.11 Range $14.02 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,332	$913	$7.89	$6.16 - $11.26
Q2 2025	25,527	$247	$10.25	$7.97 - $14.79
Q1 2025	26,099	$389	$15.11	$14.02 - $16.80