ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2024

Shares 45 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77

Q3 2023

Shares 5,353 Value ($000) $91 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 5,302 Value ($000) $110 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 5,099 Value ($000) $118 Avg Close $23.27 Range $18.29 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45	$1	$18.66	$16.15 - $20.77
Q3 2023	5,353	$91	$18.55	$14.70 - $21.29
Q2 2023	5,302	$110	$19.10	$16.69 - $21.63
Q1 2023	5,099	$118	$23.27	$18.29 - $28.00