ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022

Shares 1,836 Value ($000) $62 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 1,986 Value ($000) $69 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 2,060 Value ($000) $63 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 2,076 Value ($000) $68 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 2,388 Value ($000) $72 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,836	$62	$29.51	$26.41 - $33.06
Q1 2022	1,986	$69	$28.56	$24.09 - $33.12
Q4 2021	2,060	$63	$26.97	$23.72 - $30.83
Q3 2021	2,076	$68	$26.28	$23.25 - $29.86
Q2 2021	2,388	$72	$26.93	$22.30 - $31.71