ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 229 Value ($000) $5 Avg Close $25.65 Range $19.91 - $29.00

Q1 2022

Shares 60 Value ($000) $2 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 115 Value ($000) $4 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 115 Value ($000) $4 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 6,936 Value ($000) $209 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	229	$5	$25.65	$19.91 - $29.00
Q1 2022	60	$2	$28.56	$24.09 - $33.12
Q4 2021	115	$4	$26.97	$23.72 - $30.83
Q3 2021	115	$4	$26.28	$23.25 - $29.86
Q2 2021	6,936	$209	$26.93	$22.30 - $31.71