ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,237,502 Value ($000) $98,839 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 955,072 Value ($000) $71,137 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 955,061 Value ($000) $84,231 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 520,950 Value ($000) $48,999 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 473,290 Value ($000) $40,160 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 539,370 Value ($000) $53,914 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 473,526 Value ($000) $42,274 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 495,008 Value ($000) $41,079 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 514,933 Value ($000) $40,161 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 608,697 Value ($000) $47,202 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 612,072 Value ($000) $50,696 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 640,237 Value ($000) $45,344 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 477,230 Value ($000) $32,588 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 572,371 Value ($000) $33,811 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 644,427 Value ($000) $44,883 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 656,325 Value ($000) $52,564 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 668,769 Value ($000) $59,258 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 552,995 Value ($000) $45,077 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 480,280 Value ($000) $33,658 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 481,499 Value ($000) $33,858 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 520,031 Value ($000) $34,616 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 374,628 Value ($000) $21,327 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 359,997 Value ($000) $20,653 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 395,799 Value ($000) $20,180 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 555,182 Value ($000) $31,418 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 880,500 Value ($000) $51,391 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 1,021,833 Value ($000) $63,174 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,502	$98,839	$77.00	$71.55 - $81.89
Q3 2025	955,072	$71,137	$83.45	$73.22 - $92.55
Q2 2025	955,061	$84,231	$89.55	$80.20 - $98.85
Q1 2025	520,950	$48,999	$89.40	$82.02 - $97.06
Q4 2024	473,290	$40,160	$89.86	$83.51 - $100.36
Q3 2024	539,370	$53,914	$93.72	$87.48 - $100.75
Q2 2024	473,526	$42,274	$84.91	$77.02 - $92.33
Q1 2024	495,008	$41,079	$79.67	$73.80 - $87.64
Q4 2023	514,933	$40,161	$73.37	$68.97 - $78.19
Q3 2023	608,697	$47,202	$81.66	$75.64 - $85.62
Q2 2023	612,072	$50,696	$75.77	$67.65 - $82.49
Q1 2023	640,237	$45,344	$70.46	$63.15 - $77.13
Q4 2022	477,230	$32,588	$63.16	$54.66 - $72.29
Q3 2022	572,371	$33,811	$68.69	$55.62 - $77.78
Q2 2022	644,427	$44,883	$72.16	$63.29 - $80.62
Q1 2022	656,325	$52,564	$76.31	$70.03 - $86.23
Q4 2021	668,769	$59,258	$81.30	$76.08 - $87.65
Q3 2021	552,995	$45,077	$75.98	$66.90 - $86.37
Q2 2021	480,280	$33,658	$70.28	$64.76 - $75.44
Q1 2021	481,499	$33,858	$69.79	$63.91 - $75.18
Q4 2020	520,031	$34,616	$61.67	$55.08 - $67.14
Q3 2020	374,628	$21,327	$57.99	$53.74 - $62.19
Q2 2020	359,997	$20,653	$55.82	$47.58 - $64.00
Q1 2020	395,799	$20,180	$56.67	$38.81 - $64.44
Q4 2019	555,182	$31,418	$56.46	$54.03 - $58.62
Q3 2019	880,500	$51,391	$59.15	$57.00 - $62.06
Q2 2019	1,021,833	$63,174	$57.87	$53.02 - $62.83