ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2022

Shares 7,829 Value ($000) $219 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 8,049 Value ($000) $272 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 8,259 Value ($000) $288 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,259 Value ($000) $251 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,829	$219	$21.97	$19.52 - $24.79
Q2 2022	8,049	$272	$29.51	$26.41 - $33.06
Q1 2022	8,259	$288	$28.56	$24.09 - $33.12
Q4 2021	8,259	$251	$26.97	$23.72 - $30.83