ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 196,485 Value ($000) $15,485 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 64,733 Value ($000) $4,823 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 250,152 Value ($000) $22,083 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 169,742 Value ($000) $16,114 Avg Close $89.40 Range $82.02 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,485	$15,485	$77.00	$71.55 - $81.89
Q3 2025	64,733	$4,823	$83.45	$73.22 - $92.55
Q2 2025	250,152	$22,083	$89.55	$80.20 - $98.85
Q1 2025	169,742	$16,114	$89.40	$82.02 - $97.06