ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2022

Shares 4,133 Value ($000) $240 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 4,780 Value ($000) $334 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 4,553 Value ($000) $361 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 4,616 Value ($000) $402 Avg Close $81.30 Range $76.08 - $87.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,133	$240	$68.69	$55.62 - $77.78
Q2 2022	4,780	$334	$72.16	$63.29 - $80.62
Q1 2022	4,553	$361	$76.31	$70.03 - $86.23
Q4 2021	4,616	$402	$81.30	$76.08 - $87.65