ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025

Shares 20,874 Value ($000) $1,982 Avg Close $89.40 Range $82.02 - $97.06

Q2 2021

Shares 5,212 Value ($000) $366 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 7,471 Value ($000) $524 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 3,809 Value ($000) $251 Avg Close $61.67 Range $55.08 - $67.14

Q2 2020

Shares 30,972 Value ($000) $1,775 Avg Close $55.82 Range $47.58 - $64.00

Q4 2019

Shares 13,866 Value ($000) $784 Avg Close $56.46 Range $54.03 - $58.62

Q2 2019

Shares 3,700 Value ($000) $230 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,874	$1,982	$89.40	$82.02 - $97.06
Q2 2021	5,212	$366	$70.28	$64.76 - $75.44
Q1 2021	7,471	$524	$69.79	$63.91 - $75.18
Q4 2020	3,809	$251	$61.67	$55.08 - $67.14
Q2 2020	30,972	$1,775	$55.82	$47.58 - $64.00
Q4 2019	13,866	$784	$56.46	$54.03 - $58.62
Q2 2019	3,700	$230	$57.87	$53.02 - $62.83