PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Holdings History for Organon & Co. - Common Stock (OGN)

Symbol: OGN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.12%	$0	0	-30,262	-100%	$8.14	Q2 2025
31 Mar 2025	0.12%	+0.12%	$450,601	30,262	+30,262	NEW	$14.89	Q1 2025
30 Jun 2024		-0.51%	$0	0	-72,656	-100%	$8.14	Q2 2024
31 Mar 2024	0.51%	-1.1%	$1,365,933	72,656	-158,719	-69%	$18.80	Q1 2024
31 Dec 2023	1.6%	+1.6%	$3,336,428	231,375	+231,375	NEW	$14.42	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.