ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 12,029 Value ($000) $86 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 46,669 Value ($000) $498 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 53,741 Value ($000) $520 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 91,427 Value ($000) $1,361 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 95,208 Value ($000) $1,421 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 76,525 Value ($000) $1,464 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 69,195 Value ($000) $1,432 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 126,312 Value ($000) $2,374 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 61,347 Value ($000) $885 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 21,875 Value ($000) $380 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 25,501 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 26,641 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,636 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q2 2022
Shares 11,487 Value ($000) $388 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 13,042 Value ($000) $456 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 12,539 Value ($000) $411 Avg Close $26.28 Range $23.25 - $29.86