ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 82 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 113 Value ($000) $2 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 126 Value ($000) $3 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 84 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82	$1	$18.55	$14.70 - $21.29
Q2 2023	113	$2	$19.10	$16.69 - $21.63
Q1 2023	126	$3	$23.27	$18.29 - $28.00
Q4 2022	84	$2	$21.97	$19.52 - $24.79