ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 827 Value ($000) $6 Avg Close $7.89 Range $6.16 - $11.26

Q3 2024

Shares 19,089 Value ($000) $1 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 978 Value ($000) $20 Avg Close $18.66 Range $16.15 - $20.77

Q3 2021

Shares 12,448 Value ($000) $408 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 13,801 Value ($000) $418 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827	$6	$7.89	$6.16 - $11.26
Q3 2024	19,089	$1	$19.71	$16.77 - $22.13
Q2 2024	978	$20	$18.66	$16.15 - $20.77
Q3 2021	12,448	$408	$26.28	$23.25 - $29.86
Q2 2021	13,801	$418	$26.93	$22.30 - $31.71