ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 109,334 Value ($000) $8,646 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 50,589 Value ($000) $3,769 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 65,929 Value ($000) $5,818 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 76,235 Value ($000) $7,201 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 64,360 Value ($000) $5,463 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 45,554 Value ($000) $4,556 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 37,852 Value ($000) $3,378 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 26,042 Value ($000) $2,164 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 21,764 Value ($000) $1,698 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 23,864 Value ($000) $1,848 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 13,712 Value ($000) $1,132 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 10,859 Value ($000) $768 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 10,764 Value ($000) $736 Avg Close $63.16 Range $54.66 - $72.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,334	$8,646	$77.00	$71.55 - $81.89
Q3 2025	50,589	$3,769	$83.45	$73.22 - $92.55
Q2 2025	65,929	$5,818	$89.55	$80.20 - $98.85
Q1 2025	76,235	$7,201	$89.40	$82.02 - $97.06
Q4 2024	64,360	$5,463	$89.86	$83.51 - $100.36
Q3 2024	45,554	$4,556	$93.72	$87.48 - $100.75
Q2 2024	37,852	$3,378	$84.91	$77.02 - $92.33
Q1 2024	26,042	$2,164	$79.67	$73.80 - $87.64
Q4 2023	21,764	$1,698	$73.37	$68.97 - $78.19
Q3 2023	23,864	$1,848	$81.66	$75.64 - $85.62
Q2 2023	13,712	$1,132	$75.77	$67.65 - $82.49
Q1 2023	10,859	$768	$70.46	$63.15 - $77.13
Q4 2022	10,764	$736	$63.16	$54.66 - $72.29