ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023

Shares 12,716 Value ($000) $183 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 12,716 Value ($000) $221 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 12,716 Value ($000) $265 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 12,716 Value ($000) $299 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 12,716 Value ($000) $355 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,716	$183	$12.33	$9.94 - $15.84
Q3 2023	12,716	$221	$18.55	$14.70 - $21.29
Q2 2023	12,716	$265	$19.10	$16.69 - $21.63
Q1 2023	12,716	$299	$23.27	$18.29 - $28.00
Q4 2022	12,716	$355	$21.97	$19.52 - $24.79