ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q1 2023
Shares 21,280 Value ($000) $501 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 20,358 Value ($000) $569 Avg Close $21.97 Range $19.52 - $24.79