ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 124,829 Value ($000) $9,970 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 121,666 Value ($000) $9,062 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 117,035 Value ($000) $10,320 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 112,757 Value ($000) $10,605 Avg Close $89.40 Range $82.02 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,829	$9,970	$77.00	$71.55 - $81.89
Q3 2025	121,666	$9,062	$83.45	$73.22 - $92.55
Q2 2025	117,035	$10,320	$89.55	$80.20 - $98.85
Q1 2025	112,757	$10,605	$89.40	$82.02 - $97.06