ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q1 2024

Shares 137 Value ($000) $3 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 137 Value ($000) $2 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 148 Value ($000) $3 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 148 Value ($000) $3 Avg Close $19.10 Range $16.69 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137	$3	$15.85	$12.53 - $17.64
Q4 2023	137	$2	$12.33	$9.94 - $15.84
Q3 2023	148	$3	$18.55	$14.70 - $21.29
Q2 2023	148	$3	$19.10	$16.69 - $21.63