ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022

Shares 173,562 Value ($000) $5 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 80,517 Value ($000) $1,884 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 137,458 Value ($000) $4,639 Avg Close $29.51 Range $26.41 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	173,562	$5	$21.97	$19.52 - $24.79
Q3 2022	80,517	$1,884	$25.65	$19.91 - $29.00
Q2 2022	137,458	$4,639	$29.51	$26.41 - $33.06