ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 22,617 Value ($000) $1,920 Avg Close $89.86 Range $83.51 - $100.36

Q2 2024

Shares 66,412 Value ($000) $5,916 Avg Close $84.91 Range $77.02 - $92.33

Q3 2023

Shares 25,444 Value ($000) $1,961 Avg Close $81.66 Range $75.64 - $85.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,617	$1,920	$89.86	$83.51 - $100.36
Q2 2024	66,412	$5,916	$84.91	$77.02 - $92.33
Q3 2023	25,444	$1,961	$81.66	$75.64 - $85.62