ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 109,253 Value ($000) $10,933 Avg Close $93.72 Range $87.48 - $100.75

Q2 2022

Shares 141,849 Value ($000) $9,914 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 60,000 Value ($000) $4,760 Avg Close $76.31 Range $70.03 - $86.23

Q1 2021

Shares 46,201 Value ($000) $3,234 Avg Close $69.79 Range $63.91 - $75.18

Q4 2019

Shares 98,616 Value ($000) $5,585 Avg Close $56.46 Range $54.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	109,253	$10,933	$93.72	$87.48 - $100.75
Q2 2022	141,849	$9,914	$72.16	$63.29 - $80.62
Q1 2022	60,000	$4,760	$76.31	$70.03 - $86.23
Q1 2021	46,201	$3,234	$69.79	$63.91 - $75.18
Q4 2019	98,616	$5,585	$56.46	$54.03 - $58.62