ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2022

Shares 1,295,225 Value ($000) $43,714 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 1,215,042 Value ($000) $42,441 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 217,342 Value ($000) $6,618 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 176,114 Value ($000) $5,775 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 171,855 Value ($000) $5,200 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,295,225	$43,714	$29.51	$26.41 - $33.06
Q1 2022	1,215,042	$42,441	$28.56	$24.09 - $33.12
Q4 2021	217,342	$6,618	$26.97	$23.72 - $30.83
Q3 2021	176,114	$5,775	$26.28	$23.25 - $29.86
Q2 2021	171,855	$5,200	$26.93	$22.30 - $31.71