ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 43 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 47 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 43 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 43 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 43 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63

Q4 2022

Shares 367 Value ($000) $10 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	43	$1	$18.66	$16.15 - $20.77
Q1 2024	47	$1	$15.85	$12.53 - $17.64
Q4 2023	43	$1	$12.33	$9.94 - $15.84
Q3 2023	43	$1	$18.55	$14.70 - $21.29
Q2 2023	43	$1	$19.10	$16.69 - $21.63
Q4 2022	367	$10	$21.97	$19.52 - $24.79