ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2023
Shares 1,250 Value ($000) $22 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 847 Value ($000) $20 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 847 Value ($000) $20 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 849 Value ($000) $24 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 627 Value ($000) $15 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 626 Value ($000) $21 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 637 Value ($000) $22 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 655 Value ($000) $20 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 654 Value ($000) $21 Avg Close $26.28 Range $23.25 - $29.86