ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 19,177 Value ($000) $1 Avg Close $83.45 Range $73.22 - $92.55

Q3 2022

Shares 10,770 Value ($000) $627 Avg Close $68.69 Range $55.62 - $77.78

Q2 2021

Shares 48,395 Value ($000) $3,400 Avg Close $70.28 Range $64.76 - $75.44

Q3 2020

Shares 5,826 Value ($000) $332 Avg Close $57.99 Range $53.74 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,177	$1	$83.45	$73.22 - $92.55
Q3 2022	10,770	$627	$68.69	$55.62 - $77.78
Q2 2021	48,395	$3,400	$70.28	$64.76 - $75.44
Q3 2020	5,826	$332	$57.99	$53.74 - $62.19