ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022

Shares 63 Value ($000) $2 Avg Close $28.56 Range $24.09 - $33.12

Q3 2021

Shares 69 Value ($000) $2 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 159 Value ($000) $5 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	63	$2	$28.56	$24.09 - $33.12
Q3 2021	69	$2	$26.28	$23.25 - $29.86
Q2 2021	159	$5	$26.93	$22.30 - $31.71