ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2021
Shares 3,670 Value ($000) $112 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 3,995 Value ($000) $131 Avg Close $26.28 Range $23.25 - $29.86