ORGANON & CO

CUSIP: 68922V106 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2022
Shares 62,203 Value ($000) $2,099 Avg Close — Range —
Q1 2022
Shares 62,753 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 71,938 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 68,438 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 71,062 Value ($000) $2,145 Avg Close — Range —