ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 27,960 Value ($000) $2,232 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 28,308 Value ($000) $2,107 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 9,705 Value ($000) $859 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 4,822 Value ($000) $454 Avg Close $89.40 Range $82.02 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,960	$2,232	$77.00	$71.55 - $81.89
Q3 2025	28,308	$2,107	$83.45	$73.22 - $92.55
Q2 2025	9,705	$859	$89.55	$80.20 - $98.85
Q1 2025	4,822	$454	$89.40	$82.02 - $97.06