ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 7,500 Value ($000) $591 Avg Close $77.00 Range $71.55 - $81.89

Q2 2025

Shares 10,106 Value ($000) $892 Avg Close $89.55 Range $80.20 - $98.85

Q1 2023

Shares 13,991 Value ($000) $987 Avg Close $70.46 Range $63.15 - $77.13

Q3 2021

Shares 5,038 Value ($000) $405 Avg Close $75.98 Range $66.90 - $86.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$591	$77.00	$71.55 - $81.89
Q2 2025	10,106	$892	$89.55	$80.20 - $98.85
Q1 2023	13,991	$987	$70.46	$63.15 - $77.13
Q3 2021	5,038	$405	$75.98	$66.90 - $86.37