ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 20,775 Value ($000) $489 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 23,337 Value ($000) $652 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 23,713 Value ($000) $554,884 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 20,740 Value ($000) $699,976 Avg Close $29.51 Range $26.41 - $33.06

Q4 2021

Shares 1,904 Value ($000) $57,977 Avg Close $26.97 Range $23.72 - $30.83

Q2 2021

Shares 8,184 Value ($000) $247,648 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,775	$489	$23.27	$18.29 - $28.00
Q4 2022	23,337	$652	$21.97	$19.52 - $24.79
Q3 2022	23,713	$554,884	$25.65	$19.91 - $29.00
Q2 2022	20,740	$699,976	$29.51	$26.41 - $33.06
Q4 2021	1,904	$57,977	$26.97	$23.72 - $30.83
Q2 2021	8,184	$247,648	$26.93	$22.30 - $31.71