ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 32 Value ($000) $0 Avg Close $4.85 Range $3.84 - $7.08

Q3 2025

Shares 17 Value ($000) $0 Avg Close $4.65 Range $3.58 - $5.20

Q2 2025

Shares 264 Value ($000) $1 Avg Close $3.73 Range $2.61 - $5.55

Q1 2025

Shares 12 Value ($000) $0 Avg Close $4.04 Range $2.88 - $6.71

Q4 2024

Shares 6 Value ($000) $0 Avg Close $3.36 Range $2.75 - $4.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$0	$4.85	$3.84 - $7.08
Q3 2025	17	$0	$4.65	$3.58 - $5.20
Q2 2025	264	$1	$3.73	$2.61 - $5.55
Q1 2025	12	$0	$4.04	$2.88 - $6.71
Q4 2024	6	$0	$3.36	$2.75 - $4.57