ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 5,429 Value ($000) $405 Avg Close $83.45 Range $73.22 - $92.55

Q4 2024

Shares 6,957 Value ($000) $591 Avg Close $89.86 Range $83.51 - $100.36

Q1 2024

Shares 1,192 Value ($000) $99 Avg Close $79.67 Range $73.80 - $87.64

Q3 2023

Shares 243 Value ($000) $19 Avg Close $81.66 Range $75.64 - $85.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,429	$405	$83.45	$73.22 - $92.55
Q4 2024	6,957	$591	$89.86	$83.51 - $100.36
Q1 2024	1,192	$99	$79.67	$73.80 - $87.64
Q3 2023	243	$19	$81.66	$75.64 - $85.62