ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 15,738 Value ($000) $273 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 52,281 Value ($000) $1,088 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 49,543 Value ($000) $1,165 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 65,816 Value ($000) $1,838 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 50,725 Value ($000) $1,712 Avg Close $29.51 Range $26.41 - $33.06

Q2 2021

Shares 11,119 Value ($000) $336 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,738	$273	$18.55	$14.70 - $21.29
Q2 2023	52,281	$1,088	$19.10	$16.69 - $21.63
Q1 2023	49,543	$1,165	$23.27	$18.29 - $28.00
Q4 2022	65,816	$1,838	$21.97	$19.52 - $24.79
Q2 2022	50,725	$1,712	$29.51	$26.41 - $33.06
Q2 2021	11,119	$336	$26.93	$22.30 - $31.71