ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2022

Shares 6,702 Value ($000) $187 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 6,682 Value ($000) $226 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 7,282 Value ($000) $254 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,282 Value ($000) $252 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 9,532 Value ($000) $313 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,702	$187	$21.97	$19.52 - $24.79
Q2 2022	6,682	$226	$29.51	$26.41 - $33.06
Q1 2022	7,282	$254	$28.56	$24.09 - $33.12
Q4 2021	8,282	$252	$26.97	$23.72 - $30.83
Q3 2021	9,532	$313	$26.28	$23.25 - $29.86