ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 9,221 Value ($000) $217 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 8,974 Value ($000) $251 Avg Close $21.97 Range $19.52 - $24.79