ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q3 2025
Shares 278 Value ($000) $3 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,691 Value ($000) $3 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 278 Value ($000) $4 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 278 Value ($000) $4 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 3,178 Value ($000) $61 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 3,178 Value ($000) $66 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 3,178 Value ($000) $60 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 3,898 Value ($000) $56 Avg Close $12.33 Range $9.94 - $15.84