ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 666 Value ($000) $52 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 1,026 Value ($000) $76 Avg Close $83.45 Range $73.22 - $92.55

Q4 2019

Shares 4,483 Value ($000) $254 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 4,797 Value ($000) $280 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 5,404 Value ($000) $335 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666	$52	$77.00	$71.55 - $81.89
Q3 2025	1,026	$76	$83.45	$73.22 - $92.55
Q4 2019	4,483	$254	$56.46	$54.03 - $58.62
Q3 2019	4,797	$280	$59.15	$57.00 - $62.06
Q2 2019	5,404	$335	$57.87	$53.02 - $62.83