ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025
Shares 18,306 Value ($000) $196 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 17,861 Value ($000) $173 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 21,875 Value ($000) $326 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 31,713 Value ($000) $473 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 15,466 Value ($000) $296 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 13,423 Value ($000) $278 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 13,467 Value ($000) $253 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 13,166 Value ($000) $190 Avg Close $12.33 Range $9.94 - $15.84
Q2 2022
Shares 18,155 Value ($000) $613 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 19,434 Value ($000) $679 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 19,303 Value ($000) $588 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 6,437 Value ($000) $211 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 6,810 Value ($000) $206 Avg Close $26.93 Range $22.30 - $31.71