ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025

Shares 140 Value ($000) $13 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 140 Value ($000) $12 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 140 Value ($000) $14 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 140 Value ($000) $12 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 140 Value ($000) $12 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 140 Value ($000) $11 Avg Close $73.37 Range $68.97 - $78.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	140	$13	$89.40	$82.02 - $97.06
Q4 2024	140	$12	$89.86	$83.51 - $100.36
Q3 2024	140	$14	$93.72	$87.48 - $100.75
Q2 2024	140	$12	$84.91	$77.02 - $92.33
Q1 2024	140	$12	$79.67	$73.80 - $87.64
Q4 2023	140	$11	$73.37	$68.97 - $78.19