ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 154 Value ($000) $2 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 154 Value ($000) $2 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 154 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 161 Value ($000) $3 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 161 Value ($000) $3 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	154	$2	$15.11	$14.02 - $16.80
Q4 2024	154	$2	$15.75	$13.52 - $18.35
Q3 2024	154	$2	$19.71	$16.77 - $22.13
Q2 2024	161	$3	$18.66	$16.15 - $20.77
Q1 2024	161	$3	$15.85	$12.53 - $17.64