ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 18,722 Value ($000) $1,475 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 18,722 Value ($000) $1,395 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 18,722 Value ($000) $1,653 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 18,722 Value ($000) $1,777 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 18,722 Value ($000) $1,589 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 18,722 Value ($000) $1,874 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 18,722 Value ($000) $1,668 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 18,722 Value ($000) $1,559 Avg Close $79.67 Range $73.80 - $87.64

Q3 2023

Shares 18,722 Value ($000) $1,443 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 18,722 Value ($000) $1,537 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 18,722 Value ($000) $1,321 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 18,722 Value ($000) $1,283 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 18,722 Value ($000) $1,089 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 18,722 Value ($000) $1,308 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 18,722 Value ($000) $1,485 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 18,722 Value ($000) $1,631 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 18,722 Value ($000) $1,507 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 18,722 Value ($000) $1,315 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 18,722 Value ($000) $1,314 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 18,722 Value ($000) $1,235 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 18,722 Value ($000) $1,066 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 18,722 Value ($000) $1,073 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 21,722 Value ($000) $1,104 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 21,722 Value ($000) $1,229 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 21,722 Value ($000) $1,266 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 21,722 Value ($000) $1,348 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,722	$1,475	$77.00	$71.55 - $81.89
Q3 2025	18,722	$1,395	$83.45	$73.22 - $92.55
Q2 2025	18,722	$1,653	$89.55	$80.20 - $98.85
Q1 2025	18,722	$1,777	$89.40	$82.02 - $97.06
Q4 2024	18,722	$1,589	$89.86	$83.51 - $100.36
Q3 2024	18,722	$1,874	$93.72	$87.48 - $100.75
Q2 2024	18,722	$1,668	$84.91	$77.02 - $92.33
Q1 2024	18,722	$1,559	$79.67	$73.80 - $87.64
Q3 2023	18,722	$1,443	$81.66	$75.64 - $85.62
Q2 2023	18,722	$1,537	$75.77	$67.65 - $82.49
Q1 2023	18,722	$1,321	$70.46	$63.15 - $77.13
Q4 2022	18,722	$1,283	$63.16	$54.66 - $72.29
Q3 2022	18,722	$1,089	$68.69	$55.62 - $77.78
Q2 2022	18,722	$1,308	$72.16	$63.29 - $80.62
Q1 2022	18,722	$1,485	$76.31	$70.03 - $86.23
Q4 2021	18,722	$1,631	$81.30	$76.08 - $87.65
Q3 2021	18,722	$1,507	$75.98	$66.90 - $86.37
Q2 2021	18,722	$1,315	$70.28	$64.76 - $75.44
Q1 2021	18,722	$1,314	$69.79	$63.91 - $75.18
Q4 2020	18,722	$1,235	$61.67	$55.08 - $67.14
Q3 2020	18,722	$1,066	$57.99	$53.74 - $62.19
Q2 2020	18,722	$1,073	$55.82	$47.58 - $64.00
Q1 2020	21,722	$1,104	$56.67	$38.81 - $64.44
Q4 2019	21,722	$1,229	$56.46	$54.03 - $58.62
Q3 2019	21,722	$1,266	$59.15	$57.00 - $62.06
Q2 2019	21,722	$1,348	$57.87	$53.02 - $62.83