ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 113,011 Value ($000) $810 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 111,826 Value ($000) $1,194 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 106,260 Value ($000) $1,029 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 99,972 Value ($000) $1,489 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 69,175 Value ($000) $1,032 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 38,833 Value ($000) $743 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,011	$810	$7.89	$6.16 - $11.26
Q3 2025	111,826	$1,194	$9.78	$8.28 - $10.92
Q2 2025	106,260	$1,029	$10.25	$7.97 - $14.79
Q1 2025	99,972	$1,489	$15.11	$14.02 - $16.80
Q4 2024	69,175	$1,032	$15.75	$13.52 - $18.35
Q3 2024	38,833	$743	$19.71	$16.77 - $22.13