ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 258,032 Value ($000) $1,850 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 320,541 Value ($000) $3,423 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 416,690 Value ($000) $4,034 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 318,128 Value ($000) $4,737 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 281,110 Value ($000) $4,194 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,032	$1,850	$7.89	$6.16 - $11.26
Q3 2025	320,541	$3,423	$9.78	$8.28 - $10.92
Q2 2025	416,690	$4,034	$10.25	$7.97 - $14.79
Q1 2025	318,128	$4,737	$15.11	$14.02 - $16.80
Q4 2024	281,110	$4,194	$15.75	$13.52 - $18.35