ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2025

Shares 52,746 Value ($000) $511 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 35,125 Value ($000) $523 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 23,596 Value ($000) $352 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 18,579 Value ($000) $355 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,746	$511	$10.25	$7.97 - $14.79
Q1 2025	35,125	$523	$15.11	$14.02 - $16.80
Q4 2024	23,596	$352	$15.75	$13.52 - $18.35
Q3 2024	18,579	$355	$19.71	$16.77 - $22.13