ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q1 2024

Shares 105 Value ($000) $2 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 105 Value ($000) $2 Avg Close $12.33 Range $9.94 - $15.84

Q3 2021

Shares 105 Value ($000) $3 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 1,514 Value ($000) $46 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	105	$2	$15.85	$12.53 - $17.64
Q4 2023	105	$2	$12.33	$9.94 - $15.84
Q3 2021	105	$3	$26.28	$23.25 - $29.86
Q2 2021	1,514	$46	$26.93	$22.30 - $31.71