ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 3,410 Value ($000) $273 Avg Close $77.00 Range $71.55 - $81.89

Q2 2025

Shares 4,930 Value ($000) $434 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 5,892 Value ($000) $564 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 6,994 Value ($000) $592 Avg Close $89.86 Range $83.51 - $100.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,410	$273	$77.00	$71.55 - $81.89
Q2 2025	4,930	$434	$89.55	$80.20 - $98.85
Q1 2025	5,892	$564	$89.40	$82.02 - $97.06
Q4 2024	6,994	$592	$89.86	$83.51 - $100.36