ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 213 Value ($000) $2 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 361 Value ($000) $4 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 368 Value ($000) $4 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 234 Value ($000) $3 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 251 Value ($000) $4 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 146 Value ($000) $3 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 189 Value ($000) $4 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 270 Value ($000) $5 Avg Close $15.85 Range $12.53 - $17.64
Q4 2022
Shares 1,915 Value ($000) $53 Avg Close $21.97 Range $19.52 - $24.79
Q2 2022
Shares 807 Value ($000) $27 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 1,243 Value ($000) $38 Avg Close $26.97 Range $23.72 - $30.83