ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 51,054 Value ($000) $4,024 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 47,584 Value ($000) $3,545 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 47,771 Value ($000) $4,217 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 49,763 Value ($000) $4,724 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 45,274 Value ($000) $3,843 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 48,068 Value ($000) $4,809 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 44,256 Value ($000) $3,943 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 43,751 Value ($000) $3,644 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 41,805 Value ($000) $3,266 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 42,052 Value ($000) $3,240 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 39,856 Value ($000) $3,270 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 42,075 Value ($000) $3 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 39,766 Value ($000) $3 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 37,573 Value ($000) $2,186 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 27,884 Value ($000) $1,949 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 26,932 Value ($000) $2,137 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 26,476 Value ($000) $2,307 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 26,568 Value ($000) $2,138 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 23,939 Value ($000) $1,682 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 30,463 Value ($000) $2,138 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 26,421 Value ($000) $1,743 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 24,537 Value ($000) $1,397 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 25,656 Value ($000) $1,471 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 13,956 Value ($000) $714 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 13,143 Value ($000) $743 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 13,832 Value ($000) $806 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 15,705 Value ($000) $974 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,054	$4,024	$77.00	$71.55 - $81.89
Q3 2025	47,584	$3,545	$83.45	$73.22 - $92.55
Q2 2025	47,771	$4,217	$89.55	$80.20 - $98.85
Q1 2025	49,763	$4,724	$89.40	$82.02 - $97.06
Q4 2024	45,274	$3,843	$89.86	$83.51 - $100.36
Q3 2024	48,068	$4,809	$93.72	$87.48 - $100.75
Q2 2024	44,256	$3,943	$84.91	$77.02 - $92.33
Q1 2024	43,751	$3,644	$79.67	$73.80 - $87.64
Q4 2023	41,805	$3,266	$73.37	$68.97 - $78.19
Q3 2023	42,052	$3,240	$81.66	$75.64 - $85.62
Q2 2023	39,856	$3,270	$75.77	$67.65 - $82.49
Q1 2023	42,075	$3	$70.46	$63.15 - $77.13
Q4 2022	39,766	$3	$63.16	$54.66 - $72.29
Q3 2022	37,573	$2,186	$68.69	$55.62 - $77.78
Q2 2022	27,884	$1,949	$72.16	$63.29 - $80.62
Q1 2022	26,932	$2,137	$76.31	$70.03 - $86.23
Q4 2021	26,476	$2,307	$81.30	$76.08 - $87.65
Q3 2021	26,568	$2,138	$75.98	$66.90 - $86.37
Q2 2021	23,939	$1,682	$70.28	$64.76 - $75.44
Q1 2021	30,463	$2,138	$69.79	$63.91 - $75.18
Q4 2020	26,421	$1,743	$61.67	$55.08 - $67.14
Q3 2020	24,537	$1,397	$57.99	$53.74 - $62.19
Q2 2020	25,656	$1,471	$55.82	$47.58 - $64.00
Q1 2020	13,956	$714	$56.67	$38.81 - $64.44
Q4 2019	13,143	$743	$56.46	$54.03 - $58.62
Q3 2019	13,832	$806	$59.15	$57.00 - $62.06
Q2 2019	15,705	$974	$57.87	$53.02 - $62.83