ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022

Shares 86,002 Value ($000) $2,402 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 81,326 Value ($000) $1,903 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 76,658 Value ($000) $2,588 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 116,078 Value ($000) $4,055 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 39,420 Value ($000) $1,200 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 39,420 Value ($000) $1,292 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 210,530 Value ($000) $6,371 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	86,002	$2,402	$21.97	$19.52 - $24.79
Q3 2022	81,326	$1,903	$25.65	$19.91 - $29.00
Q2 2022	76,658	$2,588	$29.51	$26.41 - $33.06
Q1 2022	116,078	$4,055	$28.56	$24.09 - $33.12
Q4 2021	39,420	$1,200	$26.97	$23.72 - $30.83
Q3 2021	39,420	$1,292	$26.28	$23.25 - $29.86
Q2 2021	210,530	$6,371	$26.93	$22.30 - $31.71