ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 323,339 Value ($000) $25,482 Avg Close $77.00 Range $71.55 - $81.89
Q2 2025
Shares 713 Value ($000) $63 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 881 Value ($000) $84 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 451 Value ($000) $38 Avg Close $89.86 Range $83.51 - $100.36
Q2 2024
Shares 8,308 Value ($000) $740 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,571 Value ($000) $131 Avg Close $79.67 Range $73.80 - $87.64
Q3 2023
Shares 24,904 Value ($000) $1,919 Avg Close $81.66 Range $75.64 - $85.62
Q1 2023
Shares 83,394 Value ($000) $5,883 Avg Close $70.46 Range $63.15 - $77.13