ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2023

Shares 125,416 Value ($000) $2,177 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 117,709 Value ($000) $2,450 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 115,710 Value ($000) $2,721 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 117,873 Value ($000) $3,292 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 115,335 Value ($000) $2,699 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 110,030 Value ($000) $3,714 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 105,593 Value ($000) $3,688 Avg Close $28.56 Range $24.09 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	125,416	$2,177	$18.55	$14.70 - $21.29
Q2 2023	117,709	$2,450	$19.10	$16.69 - $21.63
Q1 2023	115,710	$2,721	$23.27	$18.29 - $28.00
Q4 2022	117,873	$3,292	$21.97	$19.52 - $24.79
Q3 2022	115,335	$2,699	$25.65	$19.91 - $29.00
Q2 2022	110,030	$3,714	$29.51	$26.41 - $33.06
Q1 2022	105,593	$3,688	$28.56	$24.09 - $33.12