ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025

Shares 137,022 Value ($000) $10,799 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 188,614 Value ($000) $14,054 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 177,929 Value ($000) $15,708 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 164,253 Value ($000) $15,593 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 138,968 Value ($000) $11,797 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 129,599 Value ($000) $12,969 Avg Close $93.72 Range $87.48 - $100.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,022	$10,799	$77.00	$71.55 - $81.89
Q3 2025	188,614	$14,054	$83.45	$73.22 - $92.55
Q2 2025	177,929	$15,708	$89.55	$80.20 - $98.85
Q1 2025	164,253	$15,593	$89.40	$82.02 - $97.06
Q4 2024	138,968	$11,797	$89.86	$83.51 - $100.36
Q3 2024	129,599	$12,969	$93.72	$87.48 - $100.75