ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 18,014 Value ($000) $375 Avg Close $19.10 Range $16.69 - $21.63

Q2 2022

Shares 8,095 Value ($000) $273 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 8,095 Value ($000) $283 Avg Close $28.56 Range $24.09 - $33.12

Q3 2021

Shares 6,557 Value ($000) $215 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,014	$375	$19.10	$16.69 - $21.63
Q2 2022	8,095	$273	$29.51	$26.41 - $33.06
Q1 2022	8,095	$283	$28.56	$24.09 - $33.12
Q3 2021	6,557	$215	$26.28	$23.25 - $29.86