ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2022

Shares 9,630 Value ($000) $269 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 15,530 Value ($000) $363 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 9,930 Value ($000) $335 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 10,780 Value ($000) $377 Avg Close $28.56 Range $24.09 - $33.12

Q3 2021

Shares 6,490 Value ($000) $213 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 7,798 Value ($000) $236 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,630	$269	$21.97	$19.52 - $24.79
Q3 2022	15,530	$363	$25.65	$19.91 - $29.00
Q2 2022	9,930	$335	$29.51	$26.41 - $33.06
Q1 2022	10,780	$377	$28.56	$24.09 - $33.12
Q3 2021	6,490	$213	$26.28	$23.25 - $29.86
Q2 2021	7,798	$236	$26.93	$22.30 - $31.71