ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2022

Shares 12,542 Value ($000) $293 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 12,542 Value ($000) $423 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 12,542 Value ($000) $438 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 12,542 Value ($000) $382 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 29,208 Value ($000) $916 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 16,666 Value ($000) $505 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,542	$293	$25.65	$19.91 - $29.00
Q2 2022	12,542	$423	$29.51	$26.41 - $33.06
Q1 2022	12,542	$438	$28.56	$24.09 - $33.12
Q4 2021	12,542	$382	$26.97	$23.72 - $30.83
Q3 2021	29,208	$916	$26.28	$23.25 - $29.86
Q2 2021	16,666	$505	$26.93	$22.30 - $31.71