ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 32,388 Value ($000) $232 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 22,880 Value ($000) $244 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 23,610 Value ($000) $229 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 16,300 Value ($000) $243 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 16,980 Value ($000) $253 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 14,920 Value ($000) $285 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 14,780 Value ($000) $306 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 18,456 Value ($000) $347 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 18,456 Value ($000) $266 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 10,365 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29