ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q1 2025

Shares 10 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80

Q3 2023

Shares 2 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29

Q4 2022

Shares 5 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 5 Value ($000) $0 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10	$0	$15.11	$14.02 - $16.80
Q3 2023	2	$0	$18.55	$14.70 - $21.29
Q4 2022	5	$0	$21.97	$19.52 - $24.79
Q3 2022	5	$0	$25.65	$19.91 - $29.00