ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2020

Shares 4,857 Value ($000) $247 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 33,545 Value ($000) $1,898 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 45,561 Value ($000) $2,656 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 118,960 Value ($000) $7,381 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,857	$247	$56.67	$38.81 - $64.44
Q4 2019	33,545	$1,898	$56.46	$54.03 - $58.62
Q3 2019	45,561	$2,656	$59.15	$57.00 - $62.06
Q2 2019	118,960	$7,381	$57.87	$53.02 - $62.83