ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2025

Shares 16,179 Value ($000) $241 Avg Close $15.11 Range $14.02 - $16.80

Q4 2022

Shares 9,526 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q1 2022

Shares 6,240 Value ($000) $218 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 7,259 Value ($000) $221 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 7,738 Value ($000) $254 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,179	$241	$15.11	$14.02 - $16.80
Q4 2022	9,526	$0	$21.97	$19.52 - $24.79
Q1 2022	6,240	$218	$28.56	$24.09 - $33.12
Q4 2021	7,259	$221	$26.97	$23.72 - $30.83
Q3 2021	7,738	$254	$26.28	$23.25 - $29.86