ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2025

Shares 18,743 Value ($000) $279 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 12,479 Value ($000) $186 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 12,440 Value ($000) $238 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 13,032 Value ($000) $270 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 13,144 Value ($000) $247 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 13,023 Value ($000) $188 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,743	$279	$15.11	$14.02 - $16.80
Q4 2024	12,479	$186	$15.75	$13.52 - $18.35
Q3 2024	12,440	$238	$19.71	$16.77 - $22.13
Q2 2024	13,032	$270	$18.66	$16.15 - $20.77
Q1 2024	13,144	$247	$15.85	$12.53 - $17.64
Q4 2023	13,023	$188	$12.33	$9.94 - $15.84