ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 443,372 Value ($000) $10,428 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 468,672 Value ($000) $13,090 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	443,372	$10,428	$23.27	$18.29 - $28.00
Q4 2022	468,672	$13,090	$21.97	$19.52 - $24.79