ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 22,048 Value ($000) $1,738 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 21,505 Value ($000) $1,602 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 21,957 Value ($000) $1,938 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 22,618 Value ($000) $2,147 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 22,526 Value ($000) $1,912 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 26,924 Value ($000) $2,694 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 26,861 Value ($000) $2,393 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 29,537 Value ($000) $2,460 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 30,828 Value ($000) $2,408 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 31,162 Value ($000) $2,401 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 29,880 Value ($000) $2,453 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 29,608 Value ($000) $2,089 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 32,647 Value ($000) $2,238 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 37,628 Value ($000) $2,189 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 43,161 Value ($000) $3,017 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 42,683 Value ($000) $3,386 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 42,279 Value ($000) $3,683 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 43,171 Value ($000) $3,474 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 42,352 Value ($000) $2,976 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 44,739 Value ($000) $3,140 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 43,155 Value ($000) $2,847 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 38,810 Value ($000) $2,210 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 40,085 Value ($000) $2,298 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 8,615 Value ($000) $438 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 8,422 Value ($000) $476 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 9,324 Value ($000) $543 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 10,088 Value ($000) $626 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,048	$1,738	$77.00	$71.55 - $81.89
Q3 2025	21,505	$1,602	$83.45	$73.22 - $92.55
Q2 2025	21,957	$1,938	$89.55	$80.20 - $98.85
Q1 2025	22,618	$2,147	$89.40	$82.02 - $97.06
Q4 2024	22,526	$1,912	$89.86	$83.51 - $100.36
Q3 2024	26,924	$2,694	$93.72	$87.48 - $100.75
Q2 2024	26,861	$2,393	$84.91	$77.02 - $92.33
Q1 2024	29,537	$2,460	$79.67	$73.80 - $87.64
Q4 2023	30,828	$2,408	$73.37	$68.97 - $78.19
Q3 2023	31,162	$2,401	$81.66	$75.64 - $85.62
Q2 2023	29,880	$2,453	$75.77	$67.65 - $82.49
Q1 2023	29,608	$2,089	$70.46	$63.15 - $77.13
Q4 2022	32,647	$2,238	$63.16	$54.66 - $72.29
Q3 2022	37,628	$2,189	$68.69	$55.62 - $77.78
Q2 2022	43,161	$3,017	$72.16	$63.29 - $80.62
Q1 2022	42,683	$3,386	$76.31	$70.03 - $86.23
Q4 2021	42,279	$3,683	$81.30	$76.08 - $87.65
Q3 2021	43,171	$3,474	$75.98	$66.90 - $86.37
Q2 2021	42,352	$2,976	$70.28	$64.76 - $75.44
Q1 2021	44,739	$3,140	$69.79	$63.91 - $75.18
Q4 2020	43,155	$2,847	$61.67	$55.08 - $67.14
Q3 2020	38,810	$2,210	$57.99	$53.74 - $62.19
Q2 2020	40,085	$2,298	$55.82	$47.58 - $64.00
Q1 2020	8,615	$438	$56.67	$38.81 - $64.44
Q4 2019	8,422	$476	$56.46	$54.03 - $58.62
Q3 2019	9,324	$543	$59.15	$57.00 - $62.06
Q2 2019	10,088	$626	$57.87	$53.02 - $62.83