ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q2 2023

Shares 2,566 Value ($000) $211 Avg Close $75.77 Range $67.65 - $82.49

Q2 2022

Shares 2,906 Value ($000) $203 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 2,906 Value ($000) $219 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 2,731 Value ($000) $238 Avg Close $81.30 Range $76.08 - $87.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,566	$211	$75.77	$67.65 - $82.49
Q2 2022	2,906	$203	$72.16	$63.29 - $80.62
Q1 2022	2,906	$219	$76.31	$70.03 - $86.23
Q4 2021	2,731	$238	$81.30	$76.08 - $87.65