ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2021
Shares 6,175 Value ($000) $202 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 7,319 Value ($000) $221 Avg Close $26.93 Range $22.30 - $31.71