ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 19,122 Value ($000) $204 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 10,126 Value ($000) $151 Avg Close $15.11 Range $14.02 - $16.80