ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021

Shares 220,800 Value ($000) $7,240 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 220,800 Value ($000) $6,681 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	220,800	$7,240	$26.28	$23.25 - $29.86
Q2 2021	220,800	$6,681	$26.93	$22.30 - $31.71