ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 39,000 Value ($000) $3,443 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 16,000 Value ($000) $1,519 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 281,020 Value ($000) $23,856 Avg Close $89.86 Range $83.51 - $100.36
Q2 2024
Shares 115,872 Value ($000) $10,322 Avg Close $84.91 Range $77.02 - $92.33
Q3 2022
Shares 150,000 Value ($000) $8,727 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 400,000 Value ($000) $27,956 Avg Close $72.16 Range $63.29 - $80.62
Q4 2020
Shares 275,000 Value ($000) $18,145 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 200,000 Value ($000) $11,390 Avg Close $57.99 Range $53.74 - $62.19