ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q2 2024

Shares 21 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 31 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 21 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21	$0	$18.66	$16.15 - $20.77
Q1 2024	31	$1	$15.85	$12.53 - $17.64
Q4 2023	21	$0	$12.33	$9.94 - $15.84