ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2021

Shares 2,385 Value ($000) $208 Avg Close $81.30 Range $76.08 - $87.65

Q2 2021

Shares 3,145 Value ($000) $221 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 3,145 Value ($000) $221 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 3,159 Value ($000) $208 Avg Close $61.67 Range $55.08 - $67.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,385	$208	$81.30	$76.08 - $87.65
Q2 2021	3,145	$221	$70.28	$64.76 - $75.44
Q1 2021	3,145	$221	$69.79	$63.91 - $75.18
Q4 2020	3,159	$208	$61.67	$55.08 - $67.14