ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 587 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,227 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 714 Value ($000) $17 Avg Close $25.65 Range $19.91 - $29.00
Q4 2021
Shares 695 Value ($000) $21 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 602 Value ($000) $20 Avg Close $26.28 Range $23.25 - $29.86