ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2021

Shares 153,489 Value ($000) $4,674 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 688,398 Value ($000) $22,573 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 2,130,341 Value ($000) $64,464 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	153,489	$4,674	$26.97	$23.72 - $30.83
Q3 2021	688,398	$22,573	$26.28	$23.25 - $29.86
Q2 2021	2,130,341	$64,464	$26.93	$22.30 - $31.71