ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2020

Shares 3,210 Value ($000) $212 Avg Close $61.67 Range $55.08 - $67.14

Q1 2020

Shares 4,200 Value ($000) $214 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 4,601 Value ($000) $259 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 4,729 Value ($000) $275 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 6,512 Value ($000) $403 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,210	$212	$61.67	$55.08 - $67.14
Q1 2020	4,200	$214	$56.67	$38.81 - $64.44
Q4 2019	4,601	$259	$56.46	$54.03 - $58.62
Q3 2019	4,729	$275	$59.15	$57.00 - $62.06
Q2 2019	6,512	$403	$57.87	$53.02 - $62.83