ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 351,664 Value ($000) $33,383 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 286,077 Value ($000) $24,285 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 453,132 Value ($000) $45,345 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 300,325 Value ($000) $26,753 Avg Close $84.91 Range $77.02 - $92.33

Q4 2023

Shares 126,289 Value ($000) $9,866 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 1,540,101 Value ($000) $118,680 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 1,445,339 Value ($000) $118,677 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 1,323,311 Value ($000) $93,346 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 1,235,372 Value ($000) $84,685 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 1,094,399 Value ($000) $63,672 Avg Close $68.69 Range $55.62 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	351,664	$33,383	$89.40	$82.02 - $97.06
Q4 2024	286,077	$24,285	$89.86	$83.51 - $100.36
Q3 2024	453,132	$45,345	$93.72	$87.48 - $100.75
Q2 2024	300,325	$26,753	$84.91	$77.02 - $92.33
Q4 2023	126,289	$9,866	$73.37	$68.97 - $78.19
Q3 2023	1,540,101	$118,680	$81.66	$75.64 - $85.62
Q2 2023	1,445,339	$118,677	$75.77	$67.65 - $82.49
Q1 2023	1,323,311	$93,346	$70.46	$63.15 - $77.13
Q4 2022	1,235,372	$84,685	$63.16	$54.66 - $72.29
Q3 2022	1,094,399	$63,672	$68.69	$55.62 - $77.78