ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 53,673 Value ($000) $1,262 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 65,349 Value ($000) $1,825 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 82,959 Value ($000) $1,941 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 66,645 Value ($000) $2,249 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 45,178 Value ($000) $1,578 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 23,529 Value ($000) $716 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53,673	$1,262	$23.27	$18.29 - $28.00
Q4 2022	65,349	$1,825	$21.97	$19.52 - $24.79
Q3 2022	82,959	$1,941	$25.65	$19.91 - $29.00
Q2 2022	66,645	$2,249	$29.51	$26.41 - $33.06
Q1 2022	45,178	$1,578	$28.56	$24.09 - $33.12
Q4 2021	23,529	$716	$26.97	$23.72 - $30.83