ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,719 Value ($000) $214 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 2,459 Value ($000) $183 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 50 Value ($000) $4 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 4,321 Value ($000) $410 Avg Close $89.40 Range $82.02 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,719	$214	$77.00	$71.55 - $81.89
Q3 2025	2,459	$183	$83.45	$73.22 - $92.55
Q2 2025	50	$4	$89.55	$80.20 - $98.85
Q1 2025	4,321	$410	$89.40	$82.02 - $97.06