ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 104 Value ($000) $1 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 103 Value ($000) $1 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 322 Value ($000) $5 Avg Close $15.11 Range $14.02 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104	$1	$9.78	$8.28 - $10.92
Q2 2025	103	$1	$10.25	$7.97 - $14.79
Q1 2025	322	$5	$15.11	$14.02 - $16.80