ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q1 2025

Shares 600 Value ($000) $9 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 600 Value ($000) $9 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 600 Value ($000) $11 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 670 Value ($000) $14 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 779 Value ($000) $15 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 779 Value ($000) $11 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	600	$9	$15.11	$14.02 - $16.80
Q4 2024	600	$9	$15.75	$13.52 - $18.35
Q3 2024	600	$11	$19.71	$16.77 - $22.13
Q2 2024	670	$14	$18.66	$16.15 - $20.77
Q1 2024	779	$15	$15.85	$12.53 - $17.64
Q4 2023	779	$11	$12.33	$9.94 - $15.84