ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2021

Shares 94,500 Value ($000) $2,878 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 140,132 Value ($000) $4,595 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 50,873 Value ($000) $1,539 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	94,500	$2,878	$26.97	$23.72 - $30.83
Q3 2021	140,132	$4,595	$26.28	$23.25 - $29.86
Q2 2021	50,873	$1,539	$26.93	$22.30 - $31.71