ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,912 Value ($000) $85 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 12,724 Value ($000) $136 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 10,228 Value ($000) $99 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 20,935 Value ($000) $312 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 17,155 Value ($000) $256 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 19,305 Value ($000) $369 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 19,105 Value ($000) $395 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 18,553 Value ($000) $349 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 16,584 Value ($000) $239 Avg Close $12.33 Range $9.94 - $15.84