ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 78,445 Value ($000) $562 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 58,648 Value ($000) $626 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 57,054 Value ($000) $552 Avg Close $10.25 Range $7.97 - $14.79

Q4 2024

Shares 23,415 Value ($000) $349 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 28,142 Value ($000) $538 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,445	$562	$7.89	$6.16 - $11.26
Q3 2025	58,648	$626	$9.78	$8.28 - $10.92
Q2 2025	57,054	$552	$10.25	$7.97 - $14.79
Q4 2024	23,415	$349	$15.75	$13.52 - $18.35
Q3 2024	28,142	$538	$19.71	$16.77 - $22.13