ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 439 Value ($000) $44 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 439 Value ($000) $39 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 439 Value ($000) $37 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 439 Value ($000) $34 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 439 Value ($000) $34 Avg Close $81.66 Range $75.64 - $85.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	439	$44	$93.72	$87.48 - $100.75
Q2 2024	439	$39	$84.91	$77.02 - $92.33
Q1 2024	439	$37	$79.67	$73.80 - $87.64
Q4 2023	439	$34	$73.37	$68.97 - $78.19
Q3 2023	439	$34	$81.66	$75.64 - $85.62