ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 31,456 Value ($000) $2,453 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 37,936 Value ($000) $2,942 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 37,485 Value ($000) $3,105 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 37,090 Value ($000) $2,627 Avg Close $70.46 Range $63.15 - $77.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,456	$2,453	$73.37	$68.97 - $78.19
Q3 2023	37,936	$2,942	$81.66	$75.64 - $85.62
Q2 2023	37,485	$3,105	$75.77	$67.65 - $82.49
Q1 2023	37,090	$2,627	$70.46	$63.15 - $77.13