ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Horiko Capital Management LLC's Holding History (CIK: 0001762718)

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

Q1 2023

Shares 153,088 Value ($000) $3,601 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 153,088 Value ($000) $4,276 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 153,088 Value ($000) $3,582 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 171,171 Value ($000) $5,777 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 144,027 Value ($000) $5,031 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 113,049 Value ($000) $3,442 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	153,088	$3,601	$23.27	$18.29 - $28.00
Q4 2022	153,088	$4,276	$21.97	$19.52 - $24.79
Q3 2022	153,088	$3,582	$25.65	$19.91 - $29.00
Q2 2022	171,171	$5,777	$29.51	$26.41 - $33.06
Q1 2022	144,027	$5,031	$28.56	$24.09 - $33.12
Q4 2021	113,049	$3,442	$26.97	$23.72 - $30.83