ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2022

Shares 360,217 Value ($000) $10,061 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 355,402 Value ($000) $8,316 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 361,306 Value ($000) $12,194 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 351,019 Value ($000) $12,261 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 498,198 Value ($000) $15,170 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 489,528 Value ($000) $16,052 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 489,426 Value ($000) $14,810 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	360,217	$10,061	$21.97	$19.52 - $24.79
Q3 2022	355,402	$8,316	$25.65	$19.91 - $29.00
Q2 2022	361,306	$12,194	$29.51	$26.41 - $33.06
Q1 2022	351,019	$12,261	$28.56	$24.09 - $33.12
Q4 2021	498,198	$15,170	$26.97	$23.72 - $30.83
Q3 2021	489,528	$16,052	$26.28	$23.25 - $29.86
Q2 2021	489,426	$14,810	$26.93	$22.30 - $31.71