ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 25,881 Value ($000) $2,040 Avg Close $77.00 Range $71.55 - $81.89
Q1 2023
Shares 14,173 Value ($000) $1,000 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 43,181 Value ($000) $2,960 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 59,486 Value ($000) $3,460,895 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 62,809 Value ($000) $4,389,721 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 17,291 Value ($000) $1,371,695 Avg Close $76.31 Range $70.03 - $86.23
Q3 2020
Shares 44,890 Value ($000) $2,556,485 Avg Close $57.99 Range $53.74 - $62.19