ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022

Shares 49,742 Value ($000) $1,389 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 104,901 Value ($000) $2,455 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 110,537 Value ($000) $3,731 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 115,098 Value ($000) $4,020 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 103,251 Value ($000) $3,144 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 174,945 Value ($000) $5,736 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 190,073 Value ($000) $5,752 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	49,742	$1,389	$21.97	$19.52 - $24.79
Q3 2022	104,901	$2,455	$25.65	$19.91 - $29.00
Q2 2022	110,537	$3,731	$29.51	$26.41 - $33.06
Q1 2022	115,098	$4,020	$28.56	$24.09 - $33.12
Q4 2021	103,251	$3,144	$26.97	$23.72 - $30.83
Q3 2021	174,945	$5,736	$26.28	$23.25 - $29.86
Q2 2021	190,073	$5,752	$26.93	$22.30 - $31.71