ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 256,196 Value ($000) $20,191 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 1,084,223 Value ($000) $80,785 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 1,850,156 Value ($000) $163,332 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 2,171,171 Value ($000) $206,109 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 1,130,156 Value ($000) $95,939 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 1,124,539 Value ($000) $112,533 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 406,547 Value ($000) $36,215 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 344,154 Value ($000) $28,665 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 317,841 Value ($000) $24,830 Avg Close $73.37 Range $68.97 - $78.19

Q4 2022

Shares 265,158 Value ($000) $18,177 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 517,653 Value ($000) $30,116 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 609,775 Value ($000) $42,619 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 583,111 Value ($000) $46,257 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 557,905 Value ($000) $48,604 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 466,450 Value ($000) $37,536 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 1,467,652 Value ($000) $103,117 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 4,430,559 Value ($000) $310,936 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 5,508,881 Value ($000) $363,476 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 6,016,792 Value ($000) $342,657 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 6,852,207 Value ($000) $392,768 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 7,656,219 Value ($000) $389,091 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 5,606,505 Value ($000) $317,160 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 5,561,030 Value ($000) $324,153 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 5,072,542 Value ($000) $314,752 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,196	$20,191	$77.00	$71.55 - $81.89
Q3 2025	1,084,223	$80,785	$83.45	$73.22 - $92.55
Q2 2025	1,850,156	$163,332	$89.55	$80.20 - $98.85
Q1 2025	2,171,171	$206,109	$89.40	$82.02 - $97.06
Q4 2024	1,130,156	$95,939	$89.86	$83.51 - $100.36
Q3 2024	1,124,539	$112,533	$93.72	$87.48 - $100.75
Q2 2024	406,547	$36,215	$84.91	$77.02 - $92.33
Q1 2024	344,154	$28,665	$79.67	$73.80 - $87.64
Q4 2023	317,841	$24,830	$73.37	$68.97 - $78.19
Q4 2022	265,158	$18,177	$63.16	$54.66 - $72.29
Q3 2022	517,653	$30,116	$68.69	$55.62 - $77.78
Q2 2022	609,775	$42,619	$72.16	$63.29 - $80.62
Q1 2022	583,111	$46,257	$76.31	$70.03 - $86.23
Q4 2021	557,905	$48,604	$81.30	$76.08 - $87.65
Q3 2021	466,450	$37,536	$75.98	$66.90 - $86.37
Q2 2021	1,467,652	$103,117	$70.28	$64.76 - $75.44
Q1 2021	4,430,559	$310,936	$69.79	$63.91 - $75.18
Q4 2020	5,508,881	$363,476	$61.67	$55.08 - $67.14
Q3 2020	6,016,792	$342,657	$57.99	$53.74 - $62.19
Q2 2020	6,852,207	$392,768	$55.82	$47.58 - $64.00
Q1 2020	7,656,219	$389,091	$56.67	$38.81 - $64.44
Q4 2019	5,606,505	$317,160	$56.46	$54.03 - $58.62
Q3 2019	5,561,030	$324,153	$59.15	$57.00 - $62.06
Q2 2019	5,072,542	$314,752	$57.87	$53.02 - $62.83