ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 11,837 Value ($000) $923 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 12,075 Value ($000) $936 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 20,933 Value ($000) $1,734 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 31,090 Value ($000) $2,202 Avg Close $70.46 Range $63.15 - $77.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,837	$923	$73.37	$68.97 - $78.19
Q3 2023	12,075	$936	$81.66	$75.64 - $85.62
Q2 2023	20,933	$1,734	$75.77	$67.65 - $82.49
Q1 2023	31,090	$2,202	$70.46	$63.15 - $77.13