ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022

Shares 21,058 Value ($000) $588 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 21,058 Value ($000) $493 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 21,058 Value ($000) $711 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 21,058 Value ($000) $736 Avg Close $28.56 Range $24.09 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,058	$588	$21.97	$19.52 - $24.79
Q3 2022	21,058	$493	$25.65	$19.91 - $29.00
Q2 2022	21,058	$711	$29.51	$26.41 - $33.06
Q1 2022	21,058	$736	$28.56	$24.09 - $33.12