ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 525,423 Value ($000) $3,767 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 413,482 Value ($000) $4,416 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 765,496 Value ($000) $7,410 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 775,409 Value ($000) $11,546 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 797,074 Value ($000) $11,892 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,423	$3,767	$7.89	$6.16 - $11.26
Q3 2025	413,482	$4,416	$9.78	$8.28 - $10.92
Q2 2025	765,496	$7,410	$10.25	$7.97 - $14.79
Q1 2025	775,409	$11,546	$15.11	$14.02 - $16.80
Q4 2024	797,074	$11,892	$15.75	$13.52 - $18.35