ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 17,193 Value ($000) $1,355 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 34,613 Value ($000) $2,579 Avg Close $83.45 Range $73.22 - $92.55

Q2 2024

Shares 9,807 Value ($000) $874 Avg Close $84.91 Range $77.02 - $92.33

Q4 2023

Shares 6,745 Value ($000) $527 Avg Close $73.37 Range $68.97 - $78.19

Q4 2021

Shares 2,496 Value ($000) $217 Avg Close $81.30 Range $76.08 - $87.65

Q1 2021

Shares 5,107 Value ($000) $358 Avg Close $69.79 Range $63.91 - $75.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,193	$1,355	$77.00	$71.55 - $81.89
Q3 2025	34,613	$2,579	$83.45	$73.22 - $92.55
Q2 2024	9,807	$874	$84.91	$77.02 - $92.33
Q4 2023	6,745	$527	$73.37	$68.97 - $78.19
Q4 2021	2,496	$217	$81.30	$76.08 - $87.65
Q1 2021	5,107	$358	$69.79	$63.91 - $75.18