ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 302,624 Value ($000) $1,568 Avg Close $4.85 Range $3.84 - $7.08

Q3 2025

Shares 371,551 Value ($000) $1,568 Avg Close $4.65 Range $3.58 - $5.20

Q2 2025

Shares 363,784 Value ($000) $1,331 Avg Close $3.73 Range $2.61 - $5.55

Q1 2025

Shares 378,002 Value ($000) $1,633 Avg Close $4.04 Range $2.88 - $6.71

Q4 2024

Shares 418,820 Value ($000) $1,340 Avg Close $3.36 Range $2.75 - $4.57

Q3 2024

Shares 309,058 Value ($000) $884 Avg Close $2.80 Range $2.28 - $3.27

Q2 2024

Shares 393,798 Value ($000) $1,103 Avg Close $2.68 Range $2.17 - $3.14

Q1 2024

Shares 359,808 Value ($000) $1,022 Avg Close $3.40 Range $2.52 - $4.71

Q4 2023

Shares 360,666 Value ($000) $1,475 Avg Close $2.80 Range $1.96 - $4.49

Q3 2023

Shares 495,729 Value ($000) $1,576 Avg Close $3.18 Range $2.29 - $4.50

Q2 2023

Shares 488,297 Value ($000) $1,621 Avg Close $2.96 Range $1.79 - $4.35

Q1 2023

Shares 474,995 Value ($000) $1,012 Avg Close $2.47 Range $1.85 - $3.00

Q4 2022

Shares 834,854 Value ($000) $2,246 Avg Close $2.92 Range $2.23 - $3.44

Q3 2022

Shares 682,601 Value ($000) $2,211 Avg Close $4.52 Range $3.08 - $6.52

Q2 2022

Shares 622,076 Value ($000) $3,036 Avg Close $6.16 Range $4.62 - $8.27

Q1 2022

Shares 637,004 Value ($000) $4,853 Avg Close $7.74 Range $6.37 - $9.67

Q4 2021

Shares 566,557 Value ($000) $5,234 Avg Close $10.62 Range $8.57 - $14.34

Q3 2021

Shares 508,335 Value ($000) $7,239 Avg Close $15.53 Range $13.25 - $17.50

Q2 2021

Shares 415,645 Value ($000) $6,908 Avg Close $18.64 Range $14.70 - $24.34

Q1 2021

Shares 152,079 Value ($000) $2,771 Avg Close $13.55 Range $7.13 - $21.75

Q4 2020

Shares 97,030 Value ($000) $731 Avg Close $4.75 Range $3.44 - $7.61

Q3 2020

Shares 55,905 Value ($000) $215 Avg Close $3.95 Range $3.23 - $4.60

Q2 2020

Shares 55,338 Value ($000) $213 Avg Close $3.61 Range $2.74 - $4.80

Q1 2020

Shares 28,375 Value ($000) $91 Avg Close $4.28 Range $2.47 - $5.43

Q4 2019

Shares 26,240 Value ($000) $126 Avg Close $6.34 Range $4.61 - $8.34

Q3 2019

Shares 26,240 Value ($000) $173 Avg Close $5.56 Range $3.56 - $8.35

Q2 2019

Shares 27,545 Value ($000) $210 Avg Close $7.35 Range $6.38 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,624	$1,568	$4.85	$3.84 - $7.08
Q3 2025	371,551	$1,568	$4.65	$3.58 - $5.20
Q2 2025	363,784	$1,331	$3.73	$2.61 - $5.55
Q1 2025	378,002	$1,633	$4.04	$2.88 - $6.71
Q4 2024	418,820	$1,340	$3.36	$2.75 - $4.57
Q3 2024	309,058	$884	$2.80	$2.28 - $3.27
Q2 2024	393,798	$1,103	$2.68	$2.17 - $3.14
Q1 2024	359,808	$1,022	$3.40	$2.52 - $4.71
Q4 2023	360,666	$1,475	$2.80	$1.96 - $4.49
Q3 2023	495,729	$1,576	$3.18	$2.29 - $4.50
Q2 2023	488,297	$1,621	$2.96	$1.79 - $4.35
Q1 2023	474,995	$1,012	$2.47	$1.85 - $3.00
Q4 2022	834,854	$2,246	$2.92	$2.23 - $3.44
Q3 2022	682,601	$2,211	$4.52	$3.08 - $6.52
Q2 2022	622,076	$3,036	$6.16	$4.62 - $8.27
Q1 2022	637,004	$4,853	$7.74	$6.37 - $9.67
Q4 2021	566,557	$5,234	$10.62	$8.57 - $14.34
Q3 2021	508,335	$7,239	$15.53	$13.25 - $17.50
Q2 2021	415,645	$6,908	$18.64	$14.70 - $24.34
Q1 2021	152,079	$2,771	$13.55	$7.13 - $21.75
Q4 2020	97,030	$731	$4.75	$3.44 - $7.61
Q3 2020	55,905	$215	$3.95	$3.23 - $4.60
Q2 2020	55,338	$213	$3.61	$2.74 - $4.80
Q1 2020	28,375	$91	$4.28	$2.47 - $5.43
Q4 2019	26,240	$126	$6.34	$4.61 - $8.34
Q3 2019	26,240	$173	$5.56	$3.56 - $8.35
Q2 2019	27,545	$210	$7.35	$6.38 - $9.14