ORGANON & CO.

CUSIP: 234474243 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 3,480 Value ($000) $81,432 Avg Close — Range —
Q2 2022
Shares 3,480 Value ($000) $117,450 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $121,556 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $105,966 Avg Close — Range —
Q3 2021
Shares 3,480 Value ($000) $114,109 Avg Close — Range —
Q2 2021
Shares 3,680 Value ($000) $111,357 Avg Close — Range —