ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 1,014,457 Value ($000) $81,030 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 889,972 Value ($000) $66,286 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 834,167 Value ($000) $73,567 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 746,032 Value ($000) $70,174 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 748,328 Value ($000) $63,500 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 784,639 Value ($000) $78,433 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 836,736 Value ($000) $74,698 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 817,485 Value ($000) $67,835 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 798,138 Value ($000) $62,247 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 802,904 Value ($000) $62,263 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 728,602 Value ($000) $60,347 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 705,085 Value ($000) $49,937 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 706,599 Value ($000) $48,252 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 719,477 Value ($000) $42,506 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 889,346 Value ($000) $61,950 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 898,308 Value ($000) $71,919 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 891,838 Value ($000) $79,027 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 983,524 Value ($000) $80,173 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 945,102 Value ($000) $66,243 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 1,100,976 Value ($000) $77,418 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 1,069,253 Value ($000) $71,211 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 1,090,712 Value ($000) $62,093 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 1,004,860 Value ($000) $57,623 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 1,037,369 Value ($000) $52,875 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 1,160,520 Value ($000) $65,676 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 1,183,193 Value ($000) $69,100 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 1,009,501 Value ($000) $62,414 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,457	$81,030	$77.00	$71.55 - $81.89
Q3 2025	889,972	$66,286	$83.45	$73.22 - $92.55
Q2 2025	834,167	$73,567	$89.55	$80.20 - $98.85
Q1 2025	746,032	$70,174	$89.40	$82.02 - $97.06
Q4 2024	748,328	$63,500	$89.86	$83.51 - $100.36
Q3 2024	784,639	$78,433	$93.72	$87.48 - $100.75
Q2 2024	836,736	$74,698	$84.91	$77.02 - $92.33
Q1 2024	817,485	$67,835	$79.67	$73.80 - $87.64
Q4 2023	798,138	$62,247	$73.37	$68.97 - $78.19
Q3 2023	802,904	$62,263	$81.66	$75.64 - $85.62
Q2 2023	728,602	$60,347	$75.77	$67.65 - $82.49
Q1 2023	705,085	$49,937	$70.46	$63.15 - $77.13
Q4 2022	706,599	$48,252	$63.16	$54.66 - $72.29
Q3 2022	719,477	$42,506	$68.69	$55.62 - $77.78
Q2 2022	889,346	$61,950	$72.16	$63.29 - $80.62
Q1 2022	898,308	$71,919	$76.31	$70.03 - $86.23
Q4 2021	891,838	$79,027	$81.30	$76.08 - $87.65
Q3 2021	983,524	$80,173	$75.98	$66.90 - $86.37
Q2 2021	945,102	$66,243	$70.28	$64.76 - $75.44
Q1 2021	1,100,976	$77,418	$69.79	$63.91 - $75.18
Q4 2020	1,069,253	$71,211	$61.67	$55.08 - $67.14
Q3 2020	1,090,712	$62,093	$57.99	$53.74 - $62.19
Q2 2020	1,004,860	$57,623	$55.82	$47.58 - $64.00
Q1 2020	1,037,369	$52,875	$56.67	$38.81 - $64.44
Q4 2019	1,160,520	$65,676	$56.46	$54.03 - $58.62
Q3 2019	1,183,193	$69,100	$59.15	$57.00 - $62.06
Q2 2019	1,009,501	$62,414	$57.87	$53.02 - $62.83