ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 14,486 Value ($000) $155 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 13,638 Value ($000) $132 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 23,905 Value ($000) $356 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 20,988 Value ($000) $308 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 32,768 Value ($000) $617 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 27,573 Value ($000) $561 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,486	$155	$9.78	$8.28 - $10.92
Q2 2025	13,638	$132	$10.25	$7.97 - $14.79
Q1 2025	23,905	$356	$15.11	$14.02 - $16.80
Q4 2024	20,988	$308	$15.75	$13.52 - $18.35
Q3 2024	32,768	$617	$19.71	$16.77 - $22.13
Q2 2024	27,573	$561	$18.66	$16.15 - $20.77