ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 16,608 Value ($000) $1,410 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 18,908 Value ($000) $1,892 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 19,018 Value ($000) $1,694 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 15,718 Value ($000) $1,309 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 12,288 Value ($000) $960 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 4,776 Value ($000) $368 Avg Close $81.66 Range $75.64 - $85.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,608	$1,410	$89.86	$83.51 - $100.36
Q3 2024	18,908	$1,892	$93.72	$87.48 - $100.75
Q2 2024	19,018	$1,694	$84.91	$77.02 - $92.33
Q1 2024	15,718	$1,309	$79.67	$73.80 - $87.64
Q4 2023	12,288	$960	$73.37	$68.97 - $78.19
Q3 2023	4,776	$368	$81.66	$75.64 - $85.62