ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025

Shares 25,979 Value ($000) $186 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 28,088 Value ($000) $300 Avg Close $9.78 Range $8.28 - $10.92

Q4 2024

Shares 55,435 Value ($000) $827 Avg Close $15.75 Range $13.52 - $18.35

Q2 2024

Shares 40,433 Value ($000) $837 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 39,355 Value ($000) $740 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 11,495 Value ($000) $166 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,979	$186	$7.89	$6.16 - $11.26
Q3 2025	28,088	$300	$9.78	$8.28 - $10.92
Q4 2024	55,435	$827	$15.75	$13.52 - $18.35
Q2 2024	40,433	$837	$18.66	$16.15 - $20.77
Q1 2024	39,355	$740	$15.85	$12.53 - $17.64
Q4 2023	11,495	$166	$12.33	$9.94 - $15.84