ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 8,217 Value ($000) $59 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 11,380 Value ($000) $122 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 9,900 Value ($000) $96 Avg Close $10.25 Range $7.97 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,217	$59	$7.89	$6.16 - $11.26
Q3 2025	11,380	$122	$9.78	$8.28 - $10.92
Q2 2025	9,900	$96	$10.25	$7.97 - $14.79