ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 41,846 Value ($000) $0 Avg Close $93.72 Range $87.48 - $100.75

Q1 2021

Shares 361 Value ($000) $24 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 361 Value ($000) $24 Avg Close $61.67 Range $55.08 - $67.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,846	$0	$93.72	$87.48 - $100.75
Q1 2021	361	$24	$69.79	$63.91 - $75.18
Q4 2020	361	$24	$61.67	$55.08 - $67.14