ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q2 2025
Shares 125 Value ($000) $1 Avg Close $10.25 Range $7.97 - $14.79
Q1 2023
Shares 9 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 9 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79