ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 244,247 Value ($000) $15,456 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 38,537 Value ($000) $2,284 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 168,958 Value ($000) $11,861 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 128,894 Value ($000) $10,727 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 70,304 Value ($000) $5,406 Avg Close $89.86 Range $83.51 - $100.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,247	$15,456	$77.00	$71.55 - $81.89
Q3 2025	38,537	$2,284	$83.45	$73.22 - $92.55
Q2 2025	168,958	$11,861	$89.55	$80.20 - $98.85
Q1 2025	128,894	$10,727	$89.40	$82.02 - $97.06
Q4 2024	70,304	$5,406	$89.86	$83.51 - $100.36