ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 25,758 Value ($000) $185 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 25,758 Value ($000) $275 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 25,758 Value ($000) $249 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 25,758 Value ($000) $384 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 12,300 Value ($000) $184 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 12,300 Value ($000) $235 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 12,306 Value ($000) $255 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 12,306 Value ($000) $231 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 29 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 23 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29