ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q1 2025

Shares 19,954 Value ($000) $297 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 15,211 Value ($000) $227 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 11,065 Value ($000) $212 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 10,993 Value ($000) $228 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 10,926 Value ($000) $205 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 10,850 Value ($000) $177 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,954	$297	$15.11	$14.02 - $16.80
Q4 2024	15,211	$227	$15.75	$13.52 - $18.35
Q3 2024	11,065	$212	$19.71	$16.77 - $22.13
Q2 2024	10,993	$228	$18.66	$16.15 - $20.77
Q1 2024	10,926	$205	$15.85	$12.53 - $17.64
Q4 2023	10,850	$177	$12.33	$9.94 - $15.84