ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022

Shares 33,742 Value ($000) $1,179 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 36,091 Value ($000) $1,099 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 38,379 Value ($000) $1,258 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 43,866 Value ($000) $1,327 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,742	$1,179	$28.56	$24.09 - $33.12
Q4 2021	36,091	$1,099	$26.97	$23.72 - $30.83
Q3 2021	38,379	$1,258	$26.28	$23.25 - $29.86
Q2 2021	43,866	$1,327	$26.93	$22.30 - $31.71