ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 194 Value ($000) $5 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 193 Value ($000) $5 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 233 Value ($000) $5 Avg Close $25.65 Range $19.91 - $29.00

Q2 2022

Shares 248 Value ($000) $8 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 210 Value ($000) $7 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 308 Value ($000) $9 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	194	$5	$23.27	$18.29 - $28.00
Q4 2022	193	$5	$21.97	$19.52 - $24.79
Q3 2022	233	$5	$25.65	$19.91 - $29.00
Q2 2022	248	$8	$29.51	$26.41 - $33.06
Q1 2022	210	$7	$28.56	$24.09 - $33.12
Q4 2021	308	$9	$26.97	$23.72 - $30.83