ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 199,990 Value ($000) $15,761 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 184,557 Value ($000) $13,751 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 38,933 Value ($000) $3,437 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 27,849 Value ($000) $2,644 Avg Close $89.40 Range $82.02 - $97.06

Q2 2019

Shares 3,339 Value ($000) $207 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,990	$15,761	$77.00	$71.55 - $81.89
Q3 2025	184,557	$13,751	$83.45	$73.22 - $92.55
Q2 2025	38,933	$3,437	$89.55	$80.20 - $98.85
Q1 2025	27,849	$2,644	$89.40	$82.02 - $97.06
Q2 2019	3,339	$207	$57.87	$53.02 - $62.83