ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q1 2024

Shares 192,507 Value ($000) $3,619 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 191,129 Value ($000) $2,756 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	192,507	$3,619	$15.85	$12.53 - $17.64
Q4 2023	191,129	$2,756	$12.33	$9.94 - $15.84