ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 37,446 Value ($000) $2,790 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 125,774 Value ($000) $11,103 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 87,001 Value ($000) $8,259 Avg Close $89.40 Range $82.02 - $97.06

Q3 2023

Shares 1,537 Value ($000) $118 Avg Close $81.66 Range $75.64 - $85.62

Q4 2022

Shares 41,283 Value ($000) $2,830 Avg Close $63.16 Range $54.66 - $72.29

Q2 2022

Shares 3,784 Value ($000) $264 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 31,558 Value ($000) $2,503 Avg Close $76.31 Range $70.03 - $86.23

Q3 2021

Shares 31,869 Value ($000) $2,564 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 535 Value ($000) $38 Avg Close $70.28 Range $64.76 - $75.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,446	$2,790	$83.45	$73.22 - $92.55
Q2 2025	125,774	$11,103	$89.55	$80.20 - $98.85
Q1 2025	87,001	$8,259	$89.40	$82.02 - $97.06
Q3 2023	1,537	$118	$81.66	$75.64 - $85.62
Q4 2022	41,283	$2,830	$63.16	$54.66 - $72.29
Q2 2022	3,784	$264	$72.16	$63.29 - $80.62
Q1 2022	31,558	$2,503	$76.31	$70.03 - $86.23
Q3 2021	31,869	$2,564	$75.98	$66.90 - $86.37
Q2 2021	535	$38	$70.28	$64.76 - $75.44