ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022

Shares 46 Value ($000) $2 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 54 Value ($000) $2 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 116 Value ($000) $4 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 2,201 Value ($000) $72 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 1,984 Value ($000) $60 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46	$2	$29.51	$26.41 - $33.06
Q1 2022	54	$2	$28.56	$24.09 - $33.12
Q4 2021	116	$4	$26.97	$23.72 - $30.83
Q3 2021	2,201	$72	$26.28	$23.25 - $29.86
Q2 2021	1,984	$60	$26.93	$22.30 - $31.71