ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 576 Value ($000) $20 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 580 Value ($000) $18 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 582 Value ($000) $19 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 367 Value ($000) $11 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	576	$20	$28.56	$24.09 - $33.12
Q4 2021	580	$18	$26.97	$23.72 - $30.83
Q3 2021	582	$19	$26.28	$23.25 - $29.86
Q2 2021	367	$11	$26.93	$22.30 - $31.71