ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025

Shares 11,221 Value ($000) $120 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 18,818 Value ($000) $182 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 19,281 Value ($000) $287 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 18,947 Value ($000) $283 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 18,795 Value ($000) $360 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 10,575 Value ($000) $219 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 102,047 Value ($000) $1,918 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 247,491 Value ($000) $3,569 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 173,249 Value ($000) $3,008 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 115,666 Value ($000) $2,407 Avg Close $19.10 Range $16.69 - $21.63

Q4 2022

Shares 2,164 Value ($000) $60 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,221	$120	$9.78	$8.28 - $10.92
Q2 2025	18,818	$182	$10.25	$7.97 - $14.79
Q1 2025	19,281	$287	$15.11	$14.02 - $16.80
Q4 2024	18,947	$283	$15.75	$13.52 - $18.35
Q3 2024	18,795	$360	$19.71	$16.77 - $22.13
Q2 2024	10,575	$219	$18.66	$16.15 - $20.77
Q1 2024	102,047	$1,918	$15.85	$12.53 - $17.64
Q4 2023	247,491	$3,569	$12.33	$9.94 - $15.84
Q3 2023	173,249	$3,008	$18.55	$14.70 - $21.29
Q2 2023	115,666	$2,407	$19.10	$16.69 - $21.63
Q4 2022	2,164	$60	$21.97	$19.52 - $24.79