ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q2 2022

Shares 81 Value ($000) $3 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 77 Value ($000) $3 Avg Close $28.56 Range $24.09 - $33.12

Q3 2021

Shares 72 Value ($000) $2 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	81	$3	$29.51	$26.41 - $33.06
Q1 2022	77	$3	$28.56	$24.09 - $33.12
Q3 2021	72	$2	$26.28	$23.25 - $29.86