ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2022

Shares 7,007 Value ($000) $236 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 7,451 Value ($000) $260 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 7,566 Value ($000) $230 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 7,594 Value ($000) $249 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 12,272 Value ($000) $371 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,007	$236	$29.51	$26.41 - $33.06
Q1 2022	7,451	$260	$28.56	$24.09 - $33.12
Q4 2021	7,566	$230	$26.97	$23.72 - $30.83
Q3 2021	7,594	$249	$26.28	$23.25 - $29.86
Q2 2021	12,272	$371	$26.93	$22.30 - $31.71