ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2022

Shares 1,005 Value ($000) $34 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 1,350 Value ($000) $47 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 7,988 Value ($000) $244 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 7,204 Value ($000) $236 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,005	$34	$29.51	$26.41 - $33.06
Q1 2022	1,350	$47	$28.56	$24.09 - $33.12
Q4 2021	7,988	$244	$26.97	$23.72 - $30.83
Q3 2021	7,204	$236	$26.28	$23.25 - $29.86