ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 129 Value ($000) $1 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,089 Value ($000) $12 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 818 Value ($000) $12 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 741 Value ($000) $11 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 878 Value ($000) $17 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 795 Value ($000) $16 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 864 Value ($000) $16 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 870 Value ($000) $13 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 494 Value ($000) $9 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 788 Value ($000) $16 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 787 Value ($000) $19 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 756 Value ($000) $21 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,484 Value ($000) $35 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,468 Value ($000) $50 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,479 Value ($000) $52 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,771 Value ($000) $54 Avg Close $26.97 Range $23.72 - $30.83