ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 459,875 Value ($000) $36,243 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 478,239 Value ($000) $35,634 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 219 Value ($000) $19 Avg Close $89.55 Range $80.20 - $98.85

Q4 2019

Shares 103 Value ($000) $5,827 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 103 Value ($000) $6,004 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 103 Value ($000) $6,391 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,875	$36,243	$77.00	$71.55 - $81.89
Q3 2025	478,239	$35,634	$83.45	$73.22 - $92.55
Q2 2025	219	$19	$89.55	$80.20 - $98.85
Q4 2019	103	$5,827	$56.46	$54.03 - $58.62
Q3 2019	103	$6,004	$59.15	$57.00 - $62.06
Q2 2019	103	$6,391	$57.87	$53.02 - $62.83