ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 215 Value ($000) $17 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 45,162 Value ($000) $3,365 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 63,829 Value ($000) $5,635 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 76,380 Value ($000) $7,251 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 74,829 Value ($000) $6,352 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 89,169 Value ($000) $8,923 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 100,070 Value ($000) $8,914 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 133,744 Value ($000) $11,140 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 143,837 Value ($000) $11,237 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 147,446 Value ($000) $11,362 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 156,360 Value ($000) $12,839 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 156,360 Value ($000) $11,030 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 182,119 Value ($000) $12,484 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 182,119 Value ($000) $10,595 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 182,152 Value ($000) $12,730 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 182,141 Value ($000) $14,449 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 142,664 Value ($000) $12,429 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 111,079 Value ($000) $8,939 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 101,192 Value ($000) $7,110 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 996 Value ($000) $70 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 882 Value ($000) $58 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 898 Value ($000) $51 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 1,115 Value ($000) $64 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 16,235 Value ($000) $825 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 16,182 Value ($000) $915 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 16,094 Value ($000) $938 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 15,557 Value ($000) $965 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$17	$77.00	$71.55 - $81.89
Q3 2025	45,162	$3,365	$83.45	$73.22 - $92.55
Q2 2025	63,829	$5,635	$89.55	$80.20 - $98.85
Q1 2025	76,380	$7,251	$89.40	$82.02 - $97.06
Q4 2024	74,829	$6,352	$89.86	$83.51 - $100.36
Q3 2024	89,169	$8,923	$93.72	$87.48 - $100.75
Q2 2024	100,070	$8,914	$84.91	$77.02 - $92.33
Q1 2024	133,744	$11,140	$79.67	$73.80 - $87.64
Q4 2023	143,837	$11,237	$73.37	$68.97 - $78.19
Q3 2023	147,446	$11,362	$81.66	$75.64 - $85.62
Q2 2023	156,360	$12,839	$75.77	$67.65 - $82.49
Q1 2023	156,360	$11,030	$70.46	$63.15 - $77.13
Q4 2022	182,119	$12,484	$63.16	$54.66 - $72.29
Q3 2022	182,119	$10,595	$68.69	$55.62 - $77.78
Q2 2022	182,152	$12,730	$72.16	$63.29 - $80.62
Q1 2022	182,141	$14,449	$76.31	$70.03 - $86.23
Q4 2021	142,664	$12,429	$81.30	$76.08 - $87.65
Q3 2021	111,079	$8,939	$75.98	$66.90 - $86.37
Q2 2021	101,192	$7,110	$70.28	$64.76 - $75.44
Q1 2021	996	$70	$69.79	$63.91 - $75.18
Q4 2020	882	$58	$61.67	$55.08 - $67.14
Q3 2020	898	$51	$57.99	$53.74 - $62.19
Q2 2020	1,115	$64	$55.82	$47.58 - $64.00
Q1 2020	16,235	$825	$56.67	$38.81 - $64.44
Q4 2019	16,182	$915	$56.46	$54.03 - $58.62
Q3 2019	16,094	$938	$59.15	$57.00 - $62.06
Q2 2019	15,557	$965	$57.87	$53.02 - $62.83