ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 2 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 1 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 4 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 1 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35

Q2 2021

Shares 14 Value ($000) $0 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$7.89	$6.16 - $11.26
Q3 2025	2	$0	$9.78	$8.28 - $10.92
Q2 2025	1	$0	$10.25	$7.97 - $14.79
Q1 2025	4	$0	$15.11	$14.02 - $16.80
Q4 2024	1	$0	$15.75	$13.52 - $18.35
Q2 2021	14	$0	$26.93	$22.30 - $31.71