ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,184 Value ($000) $173 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 43,739 Value ($000) $467 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 20,118 Value ($000) $194 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 53,606 Value ($000) $798 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 34,304 Value ($000) $512 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 37,558 Value ($000) $719 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 38,792 Value ($000) $803 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 37,751 Value ($000) $710 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 31,728 Value ($000) $459 Avg Close $12.33 Range $9.94 - $15.84