ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 14,589 Value ($000) $1,291 Avg Close $89.55 Range $80.20 - $98.85

Q3 2023

Shares 12,140 Value ($000) $936 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 20,033 Value ($000) $1,645 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 16,593 Value ($000) $1,170 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 8,007 Value ($000) $549 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 13,626 Value ($000) $793 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 17,062 Value ($000) $1,192 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 22,554 Value ($000) $1,789 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 20,295 Value ($000) $1,768 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 25,553 Value ($000) $2,056 Avg Close $75.98 Range $66.90 - $86.37

Q3 2019

Shares 1,060 Value ($000) $62 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 1,060 Value ($000) $66 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,589	$1,291	$89.55	$80.20 - $98.85
Q3 2023	12,140	$936	$81.66	$75.64 - $85.62
Q2 2023	20,033	$1,645	$75.77	$67.65 - $82.49
Q1 2023	16,593	$1,170	$70.46	$63.15 - $77.13
Q4 2022	8,007	$549	$63.16	$54.66 - $72.29
Q3 2022	13,626	$793	$68.69	$55.62 - $77.78
Q2 2022	17,062	$1,192	$72.16	$63.29 - $80.62
Q1 2022	22,554	$1,789	$76.31	$70.03 - $86.23
Q4 2021	20,295	$1,768	$81.30	$76.08 - $87.65
Q3 2021	25,553	$2,056	$75.98	$66.90 - $86.37
Q3 2019	1,060	$62	$59.15	$57.00 - $62.06
Q2 2019	1,060	$66	$57.87	$53.02 - $62.83