ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 965 Value ($000) $7 Avg Close $7.89 Range $6.16 - $11.26

Q2 2022

Shares 14 Value ($000) $0 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 14 Value ($000) $0 Avg Close $28.56 Range $24.09 - $33.12

Q2 2021

Shares 36 Value ($000) $1 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	965	$7	$7.89	$6.16 - $11.26
Q2 2022	14	$0	$29.51	$26.41 - $33.06
Q1 2022	14	$0	$28.56	$24.09 - $33.12
Q2 2021	36	$1	$26.93	$22.30 - $31.71