ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 9,856 Value ($000) $695 Avg Close $70.46 Range $63.15 - $77.13
Q3 2022
Shares 5,036 Value ($000) $293 Avg Close $68.69 Range $55.62 - $77.78
Q4 2021
Shares 3,668 Value ($000) $320 Avg Close $81.30 Range $76.08 - $87.65