ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q3 2023

Shares 44,668 Value ($000) $775 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 30,194 Value ($000) $628 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 29,966 Value ($000) $705 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 29,774 Value ($000) $832 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 29,557 Value ($000) $692 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,668	$775	$18.55	$14.70 - $21.29
Q2 2023	30,194	$628	$19.10	$16.69 - $21.63
Q1 2023	29,966	$705	$23.27	$18.29 - $28.00
Q4 2022	29,774	$832	$21.97	$19.52 - $24.79
Q3 2022	29,557	$692	$25.65	$19.91 - $29.00