ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q2 2023

Shares 80 Value ($000) $2 Avg Close $19.10 Range $16.69 - $21.63

Q4 2022

Shares 20 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 20 Value ($000) $1 Avg Close $25.65 Range $19.91 - $29.00

Q4 2021

Shares 30 Value ($000) $1 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80	$2	$19.10	$16.69 - $21.63
Q4 2022	20	$0	$21.97	$19.52 - $24.79
Q3 2022	20	$1	$25.65	$19.91 - $29.00
Q4 2021	30	$1	$26.97	$23.72 - $30.83