ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

American Trust's Holding History (CIK: 0001905128)

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

Q1 2025

Shares 2,171 Value ($000) $206 Avg Close $89.40 Range $82.02 - $97.06

Q1 2023

Shares 6,836 Value ($000) $482 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 7,231 Value ($000) $496 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 7,735 Value ($000) $450 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 8,081 Value ($000) $565 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 8,625 Value ($000) $684 Avg Close $76.31 Range $70.03 - $86.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,171	$206	$89.40	$82.02 - $97.06
Q1 2023	6,836	$482	$70.46	$63.15 - $77.13
Q4 2022	7,231	$496	$63.16	$54.66 - $72.29
Q3 2022	7,735	$450	$68.69	$55.62 - $77.78
Q2 2022	8,081	$565	$72.16	$63.29 - $80.62
Q1 2022	8,625	$684	$76.31	$70.03 - $86.23