ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 229,230 Value ($000) $1,644 Avg Close $7.89 Range $6.16 - $11.26

Q3 2025

Shares 444,172 Value ($000) $4,744 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 877,837 Value ($000) $8,497 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 885,305 Value ($000) $13,182 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 870,603 Value ($000) $12,989 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 804,262 Value ($000) $15,386 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,230	$1,644	$7.89	$6.16 - $11.26
Q3 2025	444,172	$4,744	$9.78	$8.28 - $10.92
Q2 2025	877,837	$8,497	$10.25	$7.97 - $14.79
Q1 2025	885,305	$13,182	$15.11	$14.02 - $16.80
Q4 2024	870,603	$12,989	$15.75	$13.52 - $18.35
Q3 2024	804,262	$15,386	$19.71	$16.77 - $22.13