ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 2,580,878 Value ($000) $213,512 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 2,722,735 Value ($000) $192,573 Avg Close $70.46 Range $63.15 - $77.13

Q3 2020

Shares 101,945 Value ($000) $5,806 Avg Close $57.99 Range $53.74 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,580,878	$213,512	$75.77	$67.65 - $82.49
Q1 2023	2,722,735	$192,573	$70.46	$63.15 - $77.13
Q3 2020	101,945	$5,806	$57.99	$53.74 - $62.19