ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 88,661 Value ($000) $7,079 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 99,856 Value ($000) $7,424 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 282,024 Value ($000) $24,771 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 376,639 Value ($000) $35,579 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 381,538 Value ($000) $32,338 Avg Close $89.86 Range $83.51 - $100.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,661	$7,079	$77.00	$71.55 - $81.89
Q3 2025	99,856	$7,424	$83.45	$73.22 - $92.55
Q2 2025	282,024	$24,771	$89.55	$80.20 - $98.85
Q1 2025	376,639	$35,579	$89.40	$82.02 - $97.06
Q4 2024	381,538	$32,338	$89.86	$83.51 - $100.36