ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2025

Shares 47,402 Value ($000) $459 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 41,463 Value ($000) $617 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 29,001 Value ($000) $433 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 47,182 Value ($000) $903 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 42,545 Value ($000) $881 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,402	$459	$10.25	$7.97 - $14.79
Q1 2025	41,463	$617	$15.11	$14.02 - $16.80
Q4 2024	29,001	$433	$15.75	$13.52 - $18.35
Q3 2024	47,182	$903	$19.71	$16.77 - $22.13
Q2 2024	42,545	$881	$18.66	$16.15 - $20.77