ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 332,828 Value ($000) $26,571 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 340,728 Value ($000) $25,352 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 340,728 Value ($000) $30,160 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 381,929 Value ($000) $35,945 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 340,728 Value ($000) $28,877 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 317,428 Value ($000) $31,971 Avg Close $93.72 Range $87.48 - $100.75

Q1 2023

Shares 224,003 Value ($000) $15,951 Avg Close $70.46 Range $63.15 - $77.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,828	$26,571	$77.00	$71.55 - $81.89
Q3 2025	340,728	$25,352	$83.45	$73.22 - $92.55
Q2 2025	340,728	$30,160	$89.55	$80.20 - $98.85
Q1 2025	381,929	$35,945	$89.40	$82.02 - $97.06
Q4 2024	340,728	$28,877	$89.86	$83.51 - $100.36
Q3 2024	317,428	$31,971	$93.72	$87.48 - $100.75
Q1 2023	224,003	$15,951	$70.46	$63.15 - $77.13