ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 12,504 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 15,023 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 15,838 Value ($000) $371 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 15,683 Value ($000) $529 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 16,088 Value ($000) $562 Avg Close $28.56 Range $24.09 - $33.12

Q2 2021

Shares 14,104 Value ($000) $427 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,504	$0	$23.27	$18.29 - $28.00
Q4 2022	15,023	$0	$21.97	$19.52 - $24.79
Q3 2022	15,838	$371	$25.65	$19.91 - $29.00
Q2 2022	15,683	$529	$29.51	$26.41 - $33.06
Q1 2022	16,088	$562	$28.56	$24.09 - $33.12
Q2 2021	14,104	$427	$26.93	$22.30 - $31.71