ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 779 Value ($000) $777 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 811 Value ($000) $805 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 861 Value ($000) $855 Avg Close $23.27 Range $18.29 - $28.00

Q2 2021

Shares 8,104 Value ($000) $246 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	779	$777	$18.55	$14.70 - $21.29
Q2 2023	811	$805	$19.10	$16.69 - $21.63
Q1 2023	861	$855	$23.27	$18.29 - $28.00
Q2 2021	8,104	$246	$26.93	$22.30 - $31.71