ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 271 Value ($000) $2 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 261 Value ($000) $3 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 261 Value ($000) $3 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 261 Value ($000) $4 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 261 Value ($000) $4 Avg Close $15.75 Range $13.52 - $18.35
Q4 2023
Shares 867 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 923 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 936 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 971 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2021
Shares 1,153 Value ($000) $35 Avg Close $26.97 Range $23.72 - $30.83