ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2024

Shares 300 Value ($000) $4 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 300 Value ($000) $6 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 300 Value ($000) $6 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 300 Value ($000) $6 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 300 Value ($000) $4 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	300	$4	$15.75	$13.52 - $18.35
Q3 2024	300	$6	$19.71	$16.77 - $22.13
Q2 2024	300	$6	$18.66	$16.15 - $20.77
Q1 2024	300	$6	$15.85	$12.53 - $17.64
Q4 2023	300	$4	$12.33	$9.94 - $15.84