ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q2 2024

Shares 9,915 Value ($000) $205 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 10,093 Value ($000) $190 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 10,712 Value ($000) $154 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,915	$205	$18.66	$16.15 - $20.77
Q1 2024	10,093	$190	$15.85	$12.53 - $17.64
Q4 2023	10,712	$154	$12.33	$9.94 - $15.84