ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025

Shares 27,916 Value ($000) $2,200 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 66,664 Value ($000) $4,967 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 49,493 Value ($000) $4,369 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 23,213 Value ($000) $2,204 Avg Close $89.40 Range $82.02 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,916	$2,200	$77.00	$71.55 - $81.89
Q3 2025	66,664	$4,967	$83.45	$73.22 - $92.55
Q2 2025	49,493	$4,369	$89.55	$80.20 - $98.85
Q1 2025	23,213	$2,204	$89.40	$82.02 - $97.06