ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021

Shares 46,975 Value ($000) $1,430 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 54,879 Value ($000) $1,799 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 23,726 Value ($000) $718 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	46,975	$1,430	$26.97	$23.72 - $30.83
Q3 2021	54,879	$1,799	$26.28	$23.25 - $29.86
Q2 2021	23,726	$718	$26.93	$22.30 - $31.71