ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2022

Shares 5,968 Value ($000) $208 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 6,930 Value ($000) $211 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 21,499 Value ($000) $704 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,968	$208	$28.56	$24.09 - $33.12
Q4 2021	6,930	$211	$26.97	$23.72 - $30.83
Q3 2021	21,499	$704	$26.28	$23.25 - $29.86