ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2025

Shares 19,153 Value ($000) $285 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 24,700 Value ($000) $369 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 24,434 Value ($000) $467 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,153	$285	$15.11	$14.02 - $16.80
Q4 2024	24,700	$369	$15.75	$13.52 - $18.35
Q3 2024	24,434	$467	$19.71	$16.77 - $22.13