ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 3 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 19 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80

Q2 2024

Shares 13 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77

Q1 2023

Shares 15 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 15 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$9.78	$8.28 - $10.92
Q2 2025	3	$0	$10.25	$7.97 - $14.79
Q1 2025	19	$0	$15.11	$14.02 - $16.80
Q2 2024	13	$0	$18.66	$16.15 - $20.77
Q1 2023	15	$0	$23.27	$18.29 - $28.00
Q4 2022	15	$0	$21.97	$19.52 - $24.79