ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 3 Value ($000) $0 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 132 Value ($000) $4 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 134 Value ($000) $5 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 180 Value ($000) $5 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 488 Value ($000) $16 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 13,687 Value ($000) $414 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3	$0	$25.65	$19.91 - $29.00
Q2 2022	132	$4	$29.51	$26.41 - $33.06
Q1 2022	134	$5	$28.56	$24.09 - $33.12
Q4 2021	180	$5	$26.97	$23.72 - $30.83
Q3 2021	488	$16	$26.28	$23.25 - $29.86
Q2 2021	13,687	$414	$26.93	$22.30 - $31.71