ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,078 Value ($000) $1,981 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 22,992 Value ($000) $1,713 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 24,087 Value ($000) $2,126 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 18,340 Value ($000) $1,739 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 19,959 Value ($000) $1,694 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 21,271 Value ($000) $2,128 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 22,261 Value ($000) $1,983 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 22,922 Value ($000) $1,909 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 18,387 Value ($000) $1,436 Avg Close $73.37 Range $68.97 - $78.19