ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q1 2025
Shares 101,968 Value ($000) $9,680 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 101,968 Value ($000) $8,656 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 141,170 Value ($000) $14,127 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 141,170 Value ($000) $12,575 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 141,170 Value ($000) $11,758 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 141,170 Value ($000) $11,028 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 132,846 Value ($000) $10,237 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 132,846 Value ($000) $10,908 Avg Close $75.77 Range $67.65 - $82.49