ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 37,390 Value ($000) $2,947 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 17,849 Value ($000) $1,330 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 7,470 Value ($000) $659 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 11,968 Value ($000) $1,136 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 7,814 Value ($000) $663 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 6,317 Value ($000) $632 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 5,776 Value ($000) $515 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 7,735 Value ($000) $644 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 7,904 Value ($000) $617 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 8,965 Value ($000) $691 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 26,142 Value ($000) $2,147 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 26,418 Value ($000) $1,864 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 25,109 Value ($000) $1,721 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 32,535 Value ($000) $1,893 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 32,871 Value ($000) $2,297 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 31,135 Value ($000) $2,470 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 25,978 Value ($000) $2,263 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 18,910 Value ($000) $1,522 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 16,374 Value ($000) $1,150 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 16,195 Value ($000) $1,137 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 16,625 Value ($000) $1,097 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 17,268 Value ($000) $983 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 15,307 Value ($000) $877 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 11,007 Value ($000) $559 Avg Close $56.67 Range $38.81 - $64.44

Q3 2019

Shares 8,837 Value ($000) $515 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 5,290 Value ($000) $328 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,390	$2,947	$77.00	$71.55 - $81.89
Q3 2025	17,849	$1,330	$83.45	$73.22 - $92.55
Q2 2025	7,470	$659	$89.55	$80.20 - $98.85
Q1 2025	11,968	$1,136	$89.40	$82.02 - $97.06
Q4 2024	7,814	$663	$89.86	$83.51 - $100.36
Q3 2024	6,317	$632	$93.72	$87.48 - $100.75
Q2 2024	5,776	$515	$84.91	$77.02 - $92.33
Q1 2024	7,735	$644	$79.67	$73.80 - $87.64
Q4 2023	7,904	$617	$73.37	$68.97 - $78.19
Q3 2023	8,965	$691	$81.66	$75.64 - $85.62
Q2 2023	26,142	$2,147	$75.77	$67.65 - $82.49
Q1 2023	26,418	$1,864	$70.46	$63.15 - $77.13
Q4 2022	25,109	$1,721	$63.16	$54.66 - $72.29
Q3 2022	32,535	$1,893	$68.69	$55.62 - $77.78
Q2 2022	32,871	$2,297	$72.16	$63.29 - $80.62
Q1 2022	31,135	$2,470	$76.31	$70.03 - $86.23
Q4 2021	25,978	$2,263	$81.30	$76.08 - $87.65
Q3 2021	18,910	$1,522	$75.98	$66.90 - $86.37
Q2 2021	16,374	$1,150	$70.28	$64.76 - $75.44
Q1 2021	16,195	$1,137	$69.79	$63.91 - $75.18
Q4 2020	16,625	$1,097	$61.67	$55.08 - $67.14
Q3 2020	17,268	$983	$57.99	$53.74 - $62.19
Q2 2020	15,307	$877	$55.82	$47.58 - $64.00
Q1 2020	11,007	$559	$56.67	$38.81 - $64.44
Q3 2019	8,837	$515	$59.15	$57.00 - $62.06
Q2 2019	5,290	$328	$57.87	$53.02 - $62.83