ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 1,178,072 Value ($000) $94,097 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 12,623 Value ($000) $940 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 594,610 Value ($000) $52,439 Avg Close $89.55 Range $80.20 - $98.85

Q4 2024

Shares 600,936 Value ($000) $50,993 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 1,264,724 Value ($000) $126,420 Avg Close $93.72 Range $87.48 - $100.75

Q1 2024

Shares 808,398 Value ($000) $67,331 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 861,260 Value ($000) $67,169 Avg Close $73.37 Range $68.97 - $78.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,178,072	$94,097	$77.00	$71.55 - $81.89
Q3 2025	12,623	$940	$83.45	$73.22 - $92.55
Q2 2025	594,610	$52,439	$89.55	$80.20 - $98.85
Q4 2024	600,936	$50,993	$89.86	$83.51 - $100.36
Q3 2024	1,264,724	$126,420	$93.72	$87.48 - $100.75
Q1 2024	808,398	$67,331	$79.67	$73.80 - $87.64
Q4 2023	861,260	$67,169	$73.37	$68.97 - $78.19