ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 51,128 Value ($000) $4,029 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 67,371 Value ($000) $5,020 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 43,463 Value ($000) $3,837 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 46,108 Value ($000) $4,377 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 56,082 Value ($000) $4,761 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 70,504 Value ($000) $7,055 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 84,636 Value ($000) $7,539 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 90,115 Value ($000) $7,506 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 91,288 Value ($000) $7,061 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 91,556 Value ($000) $7,055 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 90,126 Value ($000) $7,400 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 91,561 Value ($000) $6,459 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 92,516 Value ($000) $6,342 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 98,045 Value ($000) $5,704 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 104,236 Value ($000) $7,285 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 108,844 Value ($000) $8,635 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 133,215 Value ($000) $11,606 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 125,584 Value ($000) $8,824 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 125,584 Value ($000) $8,824 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 112,899 Value ($000) $7,923 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 160,125 Value ($000) $10,565 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 31,316 Value ($000) $1,783 Avg Close $57.99 Range $53.74 - $62.19

Q4 2019

Shares 17 Value ($000) $1 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 17 Value ($000) $1 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 233 Value ($000) $14 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,128	$4,029	$77.00	$71.55 - $81.89
Q3 2025	67,371	$5,020	$83.45	$73.22 - $92.55
Q2 2025	43,463	$3,837	$89.55	$80.20 - $98.85
Q1 2025	46,108	$4,377	$89.40	$82.02 - $97.06
Q4 2024	56,082	$4,761	$89.86	$83.51 - $100.36
Q3 2024	70,504	$7,055	$93.72	$87.48 - $100.75
Q2 2024	84,636	$7,539	$84.91	$77.02 - $92.33
Q1 2024	90,115	$7,506	$79.67	$73.80 - $87.64
Q4 2023	91,288	$7,061	$73.37	$68.97 - $78.19
Q3 2023	91,556	$7,055	$81.66	$75.64 - $85.62
Q2 2023	90,126	$7,400	$75.77	$67.65 - $82.49
Q1 2023	91,561	$6,459	$70.46	$63.15 - $77.13
Q4 2022	92,516	$6,342	$63.16	$54.66 - $72.29
Q3 2022	98,045	$5,704	$68.69	$55.62 - $77.78
Q2 2022	104,236	$7,285	$72.16	$63.29 - $80.62
Q1 2022	108,844	$8,635	$76.31	$70.03 - $86.23
Q4 2021	133,215	$11,606	$81.30	$76.08 - $87.65
Q3 2021	125,584	$8,824	$75.98	$66.90 - $86.37
Q2 2021	125,584	$8,824	$70.28	$64.76 - $75.44
Q1 2021	112,899	$7,923	$69.79	$63.91 - $75.18
Q4 2020	160,125	$10,565	$61.67	$55.08 - $67.14
Q3 2020	31,316	$1,783	$57.99	$53.74 - $62.19
Q4 2019	17	$1	$56.46	$54.03 - $58.62
Q3 2019	17	$1	$59.15	$57.00 - $62.06
Q2 2019	233	$14	$57.87	$53.02 - $62.83