ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 3,326 Value ($000) $262 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 3,326 Value ($000) $248 Avg Close $83.45 Range $73.22 - $92.55

Q1 2025

Shares 225,744 Value ($000) $2 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 2,064 Value ($000) $175 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 2,596 Value ($000) $260 Avg Close $93.72 Range $87.48 - $100.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,326	$262	$77.00	$71.55 - $81.89
Q3 2025	3,326	$248	$83.45	$73.22 - $92.55
Q1 2025	225,744	$2	$89.40	$82.02 - $97.06
Q4 2024	2,064	$175	$89.86	$83.51 - $100.36
Q3 2024	2,596	$260	$93.72	$87.48 - $100.75