ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2025

Shares 63,552 Value ($000) $946 Avg Close $15.11 Range $14.02 - $16.80

Q2 2024

Shares 46,869 Value ($000) $970 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 122,238 Value ($000) $2,298 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 61,967 Value ($000) $894 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 60,188 Value ($000) $1,045 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,552	$946	$15.11	$14.02 - $16.80
Q2 2024	46,869	$970	$18.66	$16.15 - $20.77
Q1 2024	122,238	$2,298	$15.85	$12.53 - $17.64
Q4 2023	61,967	$894	$12.33	$9.94 - $15.84
Q3 2023	60,188	$1,045	$18.55	$14.70 - $21.29