ORGANON & CO

CUSIP: 68622v106 Class: CS

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q2 2022
Shares 6,258 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 7,587 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 9,503 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 14,240 Value ($000) $430 Avg Close — Range —