ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025

Shares 58,485 Value ($000) $419 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 53,691 Value ($000) $573 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 47,092 Value ($000) $456 Avg Close $10.25 Range $7.97 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,485	$419	$7.89	$6.16 - $11.26
Q3 2025	53,691	$573	$9.78	$8.28 - $10.92
Q2 2025	47,092	$456	$10.25	$7.97 - $14.79