ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,675 Value ($000) $1,891 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 22,822 Value ($000) $1,700 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 21,489 Value ($000) $1,895 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 23,043 Value ($000) $2,167 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 22,830 Value ($000) $1,937 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 22,757 Value ($000) $2,275 Avg Close $93.72 Range $87.48 - $100.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,675	$1,891	$77.00	$71.55 - $81.89
Q3 2025	22,822	$1,700	$83.45	$73.22 - $92.55
Q2 2025	21,489	$1,895	$89.55	$80.20 - $98.85
Q1 2025	23,043	$2,167	$89.40	$82.02 - $97.06
Q4 2024	22,830	$1,937	$89.86	$83.51 - $100.36
Q3 2024	22,757	$2,275	$93.72	$87.48 - $100.75