ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 5,067 Value ($000) $399 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 4,799 Value ($000) $358 Avg Close $83.45 Range $73.22 - $92.55

Q1 2022

Shares 3,554 Value ($000) $282 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 36,089 Value ($000) $3,143 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 34,709 Value ($000) $2,793 Avg Close $75.98 Range $66.90 - $86.37

Q2 2019

Shares 41,681 Value ($000) $2,587 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,067	$399	$77.00	$71.55 - $81.89
Q3 2025	4,799	$358	$83.45	$73.22 - $92.55
Q1 2022	3,554	$282	$76.31	$70.03 - $86.23
Q4 2021	36,089	$3,143	$81.30	$76.08 - $87.65
Q3 2021	34,709	$2,793	$75.98	$66.90 - $86.37
Q2 2019	41,681	$2,587	$57.87	$53.02 - $62.83