ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 15,603 Value ($000) $151 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 48,753 Value ($000) $726 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 49,758 Value ($000) $742 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 50,594 Value ($000) $968 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 53,188 Value ($000) $1,101 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 53,218 Value ($000) $1,000 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,603	$151	$10.25	$7.97 - $14.79
Q1 2025	48,753	$726	$15.11	$14.02 - $16.80
Q4 2024	49,758	$742	$15.75	$13.52 - $18.35
Q3 2024	50,594	$968	$19.71	$16.77 - $22.13
Q2 2024	53,188	$1,101	$18.66	$16.15 - $20.77
Q1 2024	53,218	$1,000	$15.85	$12.53 - $17.64