ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 114,307 Value ($000) $7,233 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 75,172 Value ($000) $4,455 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 71,129 Value ($000) $5,005 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 59,270 Value ($000) $5,002 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 52,954 Value ($000) $4,072 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 45,466 Value ($000) $3,649 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 47,565 Value ($000) $4,246 Avg Close $84.91 Range $77.02 - $92.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,307	$7,233	$77.00	$71.55 - $81.89
Q3 2025	75,172	$4,455	$83.45	$73.22 - $92.55
Q2 2025	71,129	$5,005	$89.55	$80.20 - $98.85
Q1 2025	59,270	$5,002	$89.40	$82.02 - $97.06
Q4 2024	52,954	$4,072	$89.86	$83.51 - $100.36
Q3 2024	45,466	$3,649	$93.72	$87.48 - $100.75
Q2 2024	47,565	$4,246	$84.91	$77.02 - $92.33