ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023

Shares 36 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00

Q4 2021

Shares 163 Value ($000) $5 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 28 Value ($000) $1 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 1,031 Value ($000) $31 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36	$1	$23.27	$18.29 - $28.00
Q4 2021	163	$5	$26.97	$23.72 - $30.83
Q3 2021	28	$1	$26.28	$23.25 - $29.86
Q2 2021	1,031	$31	$26.93	$22.30 - $31.71