ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q2 2024

Shares 24 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 24 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 28 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 4 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24	$0	$18.66	$16.15 - $20.77
Q1 2024	24	$0	$15.85	$12.53 - $17.64
Q4 2023	28	$0	$12.33	$9.94 - $15.84
Q3 2023	4	$0	$18.55	$14.70 - $21.29