ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2021

Shares 42 Value ($000) $0 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 42 Value ($000) $3 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 42 Value ($000) $3 Avg Close $70.28 Range $64.76 - $75.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	42	$0	$81.30	$76.08 - $87.65
Q3 2021	42	$3	$75.98	$66.90 - $86.37
Q2 2021	42	$3	$70.28	$64.76 - $75.44