ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 447 Value ($000) $15 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 477 Value ($000) $17 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 577 Value ($000) $18 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 650 Value ($000) $21 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 1,158 Value ($000) $35 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	447	$15	$29.51	$26.41 - $33.06
Q1 2022	477	$17	$28.56	$24.09 - $33.12
Q4 2021	577	$18	$26.97	$23.72 - $30.83
Q3 2021	650	$21	$26.28	$23.25 - $29.86
Q2 2021	1,158	$35	$26.93	$22.30 - $31.71