ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2021

Shares 78,028 Value ($000) $2,559 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 78,108 Value ($000) $2,364 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	78,028	$2,559	$26.28	$23.25 - $29.86
Q2 2021	78,108	$2,364	$26.93	$22.30 - $31.71