ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q3 2025

Shares 249,222 Value ($000) $2,662 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 252,248 Value ($000) $2,442 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 139,834 Value ($000) $2,082 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 40,165 Value ($000) $599 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 103,165 Value ($000) $1,974 Avg Close $19.71 Range $16.77 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	249,222	$2,662	$9.78	$8.28 - $10.92
Q2 2025	252,248	$2,442	$10.25	$7.97 - $14.79
Q1 2025	139,834	$2,082	$15.11	$14.02 - $16.80
Q4 2024	40,165	$599	$15.75	$13.52 - $18.35
Q3 2024	103,165	$1,974	$19.71	$16.77 - $22.13