ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2025

Shares 13,660 Value ($000) $146 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 11,768 Value ($000) $114 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 10,057 Value ($000) $150 Avg Close $15.75 Range $13.52 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,660	$146	$9.78	$8.28 - $10.92
Q2 2025	11,768	$114	$10.25	$7.97 - $14.79
Q4 2024	10,057	$150	$15.75	$13.52 - $18.35