ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 2,543 Value ($000) $222 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 3,549 Value ($000) $286 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 5,112 Value ($000) $359 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 4,035 Value ($000) $283 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 2,431 Value ($000) $160 Avg Close $61.67 Range $55.08 - $67.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,543	$222	$81.30	$76.08 - $87.65
Q3 2021	3,549	$286	$75.98	$66.90 - $86.37
Q2 2021	5,112	$359	$70.28	$64.76 - $75.44
Q1 2021	4,035	$283	$69.79	$63.91 - $75.18
Q4 2020	2,431	$160	$61.67	$55.08 - $67.14