ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 16,164 Value ($000) $1 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 28,171 Value ($000) $2 Avg Close $83.45 Range $73.22 - $92.55

Q3 2024

Shares 2,210 Value ($000) $0 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 6,115 Value ($000) $1 Avg Close $84.91 Range $77.02 - $92.33

Q3 2021

Shares 4,311 Value ($000) $346 Avg Close $75.98 Range $66.90 - $86.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,164	$1	$77.00	$71.55 - $81.89
Q3 2025	28,171	$2	$83.45	$73.22 - $92.55
Q3 2024	2,210	$0	$93.72	$87.48 - $100.75
Q2 2024	6,115	$1	$84.91	$77.02 - $92.33
Q3 2021	4,311	$346	$75.98	$66.90 - $86.37