ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2022

Shares 7,864 Value ($000) $270 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 12,623 Value ($000) $380 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 18,516 Value ($000) $610 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 29,785 Value ($000) $900 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,864	$270	$28.56	$24.09 - $33.12
Q4 2021	12,623	$380	$26.97	$23.72 - $30.83
Q3 2021	18,516	$610	$26.28	$23.25 - $29.86
Q2 2021	29,785	$900	$26.93	$22.30 - $31.71