ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 209,234 Value ($000) $16,490 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 218,003 Value ($000) $16,243 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 96,540 Value ($000) $8,523 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 77,433 Value ($000) $7,351 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 264,378 Value ($000) $22,443 Avg Close $89.86 Range $83.51 - $100.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,234	$16,490	$77.00	$71.55 - $81.89
Q3 2025	218,003	$16,243	$83.45	$73.22 - $92.55
Q2 2025	96,540	$8,523	$89.55	$80.20 - $98.85
Q1 2025	77,433	$7,351	$89.40	$82.02 - $97.06
Q4 2024	264,378	$22,443	$89.86	$83.51 - $100.36