ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2021

Shares 379,749 Value ($000) $11,563 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 409,140 Value ($000) $13,416 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 405,350 Value ($000) $12,266 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	379,749	$11,563	$26.97	$23.72 - $30.83
Q3 2021	409,140	$13,416	$26.28	$23.25 - $29.86
Q2 2021	405,350	$12,266	$26.93	$22.30 - $31.71