ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 45,027 Value ($000) $323 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 61,129 Value ($000) $653 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 1,059 Value ($000) $10 Avg Close $10.25 Range $7.97 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,027	$323	$7.89	$6.16 - $11.26
Q3 2025	61,129	$653	$9.78	$8.28 - $10.92
Q2 2025	1,059	$10	$10.25	$7.97 - $14.79