ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 37,412 Value ($000) $2,948 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 37,608 Value ($000) $2,802 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 38,229 Value ($000) $3,375 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 43,863 Value ($000) $4,164 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 30,635 Value ($000) $2,601 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 32,521 Value ($000) $3,161 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 20,530 Value ($000) $1,829 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 17,999 Value ($000) $1,499 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 13,328 Value ($000) $1,041 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 13,435 Value ($000) $1,035 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 5,464 Value ($000) $449 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 9,439 Value ($000) $666 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 10,148 Value ($000) $696 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 11,047 Value ($000) $643 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 6,784 Value ($000) $474 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 6,850 Value ($000) $543 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 4,597 Value ($000) $400 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 2,462 Value ($000) $198 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 2,087 Value ($000) $147 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 2,825 Value ($000) $198 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 1,674 Value ($000) $110 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 1,272 Value ($000) $72 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 1,315 Value ($000) $75 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 343 Value ($000) $17 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 460 Value ($000) $26 Avg Close $56.46 Range $54.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,412	$2,948	$77.00	$71.55 - $81.89
Q3 2025	37,608	$2,802	$83.45	$73.22 - $92.55
Q2 2025	38,229	$3,375	$89.55	$80.20 - $98.85
Q1 2025	43,863	$4,164	$89.40	$82.02 - $97.06
Q4 2024	30,635	$2,601	$89.86	$83.51 - $100.36
Q3 2024	32,521	$3,161	$93.72	$87.48 - $100.75
Q2 2024	20,530	$1,829	$84.91	$77.02 - $92.33
Q1 2024	17,999	$1,499	$79.67	$73.80 - $87.64
Q4 2023	13,328	$1,041	$73.37	$68.97 - $78.19
Q3 2023	13,435	$1,035	$81.66	$75.64 - $85.62
Q2 2023	5,464	$449	$75.77	$67.65 - $82.49
Q1 2023	9,439	$666	$70.46	$63.15 - $77.13
Q4 2022	10,148	$696	$63.16	$54.66 - $72.29
Q3 2022	11,047	$643	$68.69	$55.62 - $77.78
Q2 2022	6,784	$474	$72.16	$63.29 - $80.62
Q1 2022	6,850	$543	$76.31	$70.03 - $86.23
Q4 2021	4,597	$400	$81.30	$76.08 - $87.65
Q3 2021	2,462	$198	$75.98	$66.90 - $86.37
Q2 2021	2,087	$147	$70.28	$64.76 - $75.44
Q1 2021	2,825	$198	$69.79	$63.91 - $75.18
Q4 2020	1,674	$110	$61.67	$55.08 - $67.14
Q3 2020	1,272	$72	$57.99	$53.74 - $62.19
Q2 2020	1,315	$75	$55.82	$47.58 - $64.00
Q1 2020	343	$17	$56.67	$38.81 - $64.44
Q4 2019	460	$26	$56.46	$54.03 - $58.62