ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 5 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 6 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79