ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2023

Shares 28,988 Value ($000) $503 Avg Close $18.55 Range $14.70 - $21.29

Q1 2023

Shares 23,719 Value ($000) $558 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 24,250 Value ($000) $677 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 21,671 Value ($000) $731 Avg Close $29.51 Range $26.41 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,988	$503	$18.55	$14.70 - $21.29
Q1 2023	23,719	$558	$23.27	$18.29 - $28.00
Q4 2022	24,250	$677	$21.97	$19.52 - $24.79
Q2 2022	21,671	$731	$29.51	$26.41 - $33.06