ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 54,421 Value ($000) $391 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 47,018 Value ($000) $502 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 56,841 Value ($000) $550 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 55,875 Value ($000) $832 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 41,950 Value ($000) $627 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,421	$391	$7.89	$6.16 - $11.26
Q3 2025	47,018	$502	$9.78	$8.28 - $10.92
Q2 2025	56,841	$550	$10.25	$7.97 - $14.79
Q1 2025	55,875	$832	$15.11	$14.02 - $16.80
Q4 2024	41,950	$627	$15.75	$13.52 - $18.35