ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2023

Shares 12,847,934 Value ($000) $223,040 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 13,193,855 Value ($000) $274,564 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 13,274,650 Value ($000) $312,220 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 13,179,805 Value ($000) $368,112 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 10,798,137 Value ($000) $252,676 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 10,848,522 Value ($000) $366,137 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 8,295,221 Value ($000) $289,752 Avg Close $28.56 Range $24.09 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,847,934	$223,040	$18.55	$14.70 - $21.29
Q2 2023	13,193,855	$274,564	$19.10	$16.69 - $21.63
Q1 2023	13,274,650	$312,220	$23.27	$18.29 - $28.00
Q4 2022	13,179,805	$368,112	$21.97	$19.52 - $24.79
Q3 2022	10,798,137	$252,676	$25.65	$19.91 - $29.00
Q2 2022	10,848,522	$366,137	$29.51	$26.41 - $33.06
Q1 2022	8,295,221	$289,752	$28.56	$24.09 - $33.12