ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024

Shares 21,762 Value ($000) $416 Avg Close $19.71 Range $16.77 - $22.13

Q2 2023

Shares 14,060 Value ($000) $293 Avg Close $19.10 Range $16.69 - $21.63

Q1 2022

Shares 14,465 Value ($000) $505 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 7,749 Value ($000) $236 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 11,377 Value ($000) $373 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,762	$416	$19.71	$16.77 - $22.13
Q2 2023	14,060	$293	$19.10	$16.69 - $21.63
Q1 2022	14,465	$505	$28.56	$24.09 - $33.12
Q4 2021	7,749	$236	$26.97	$23.72 - $30.83
Q3 2021	11,377	$373	$26.28	$23.25 - $29.86