ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2023

Shares 10,634 Value ($000) $185 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 10,205 Value ($000) $212 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 8,633 Value ($000) $203 Avg Close $23.27 Range $18.29 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,634	$185	$18.55	$14.70 - $21.29
Q2 2023	10,205	$212	$19.10	$16.69 - $21.63
Q1 2023	8,633	$203	$23.27	$18.29 - $28.00