ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 1,202 Value ($000) $41 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 1,395 Value ($000) $49 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 719 Value ($000) $22 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 1,275 Value ($000) $42 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 11,482 Value ($000) $347 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,202	$41	$29.51	$26.41 - $33.06
Q1 2022	1,395	$49	$28.56	$24.09 - $33.12
Q4 2021	719	$22	$26.97	$23.72 - $30.83
Q3 2021	1,275	$42	$26.28	$23.25 - $29.86
Q2 2021	11,482	$347	$26.93	$22.30 - $31.71