ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q1 2022

Shares 50 Value ($000) $2 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 50 Value ($000) $2 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 128 Value ($000) $4 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	50	$2	$28.56	$24.09 - $33.12
Q4 2021	50	$2	$26.97	$23.72 - $30.83
Q3 2021	128	$4	$26.28	$23.25 - $29.86