ORGANON & CO

CUSIP: 68622v106 Class: CS

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2021
Shares 93,985 Value ($000) $2,862 Avg Close — Range —
Q3 2021
Shares 73,589 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 18,106 Value ($000) $548 Avg Close — Range —