ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2022

Shares 5,854 Value ($000) $204 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,813 Value ($000) $268 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 17,713 Value ($000) $581 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 22,698 Value ($000) $686 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,854	$204	$28.56	$24.09 - $33.12
Q4 2021	8,813	$268	$26.97	$23.72 - $30.83
Q3 2021	17,713	$581	$26.28	$23.25 - $29.86
Q2 2021	22,698	$686	$26.93	$22.30 - $31.71