ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2024

Shares 10,131 Value ($000) $151 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 11,136 Value ($000) $213 Avg Close $19.71 Range $16.77 - $22.13

Q4 2023

Shares 10,600 Value ($000) $153 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,131	$151	$15.75	$13.52 - $18.35
Q3 2024	11,136	$213	$19.71	$16.77 - $22.13
Q4 2023	10,600	$153	$12.33	$9.94 - $15.84