ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2022

Shares 7,767 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 8,661 Value ($000) $292 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 8,027 Value ($000) $280 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,426 Value ($000) $257 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 11,203 Value ($000) $367 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 11,005 Value ($000) $333 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,767	$0	$21.97	$19.52 - $24.79
Q2 2022	8,661	$292	$29.51	$26.41 - $33.06
Q1 2022	8,027	$280	$28.56	$24.09 - $33.12
Q4 2021	8,426	$257	$26.97	$23.72 - $30.83
Q3 2021	11,203	$367	$26.28	$23.25 - $29.86
Q2 2021	11,005	$333	$26.93	$22.30 - $31.71