ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2022

Shares 7,764 Value ($000) $217 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 6,552 Value ($000) $221 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 5,748 Value ($000) $201 Avg Close $28.56 Range $24.09 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,764	$217	$21.97	$19.52 - $24.79
Q2 2022	6,552	$221	$29.51	$26.41 - $33.06
Q1 2022	5,748	$201	$28.56	$24.09 - $33.12