ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023

Shares 68,292 Value ($000) $1,186 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 49,702 Value ($000) $1,034 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 37,431 Value ($000) $880 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 37,204 Value ($000) $1,039 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 40,377 Value ($000) $946 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 40,116 Value ($000) $1,353 Avg Close $29.51 Range $26.41 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,292	$1,186	$18.55	$14.70 - $21.29
Q2 2023	49,702	$1,034	$19.10	$16.69 - $21.63
Q1 2023	37,431	$880	$23.27	$18.29 - $28.00
Q4 2022	37,204	$1,039	$21.97	$19.52 - $24.79
Q3 2022	40,377	$946	$25.65	$19.91 - $29.00
Q2 2022	40,116	$1,353	$29.51	$26.41 - $33.06