ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 78,634 Value ($000) $6,470 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 103,459 Value ($000) $7,304 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 96,714 Value ($000) $6,625 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 91,582 Value ($000) $5,328 Avg Close $68.69 Range $55.62 - $77.78

Q1 2021

Shares 26,837 Value ($000) $1,883 Avg Close $69.79 Range $63.91 - $75.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,634	$6,470	$75.77	$67.65 - $82.49
Q1 2023	103,459	$7,304	$70.46	$63.15 - $77.13
Q4 2022	96,714	$6,625	$63.16	$54.66 - $72.29
Q3 2022	91,582	$5,328	$68.69	$55.62 - $77.78
Q1 2021	26,837	$1,883	$69.79	$63.91 - $75.18