BRIDGER MANAGEMENT, LLC

Holdings History for ALCON INC - Common Stock (ALC)

Symbol: ALC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.5%	+1.9%	$8,527,242	108,200	+36,566	+51%	$78.81	Q4 2025
30 Sep 2025	2.9%	+2.9%	$5,337,449	71,634	+71,634	NEW	$74.51	Q3 2025
31 Dec 2023		-2.9%	$0	0	-101,227	-100%	$79.39	Q4 2023
30 Sep 2023	2.9%	-2.3%	$7,800,553	101,227	-80,750	-44%	$77.06	Q3 2023
30 Jun 2023	5%	+0.53%	$14,942,131	181,977	+19,550	+12%	$82.11	Q2 2023
31 Mar 2023	4.3%	+1.8%	$11,457,601	162,427	+70,199	+76%	$70.54	Q1 2023
31 Dec 2022	2.6%	-4.9%	$6,322,229	92,228	-177,664	-66%	$68.55	Q4 2022
30 Sep 2022	4.8%	-0.76%	$15,702,000	269,892	-43,223	-14%	$58.18	Q3 2022
30 Jun 2022	4.9%	-0.63%	$21,884,000	313,115	-40,100	-11%	$69.89	Q2 2022
31 Mar 2022	4.6%	+1%	$28,021,000	353,215	+79,000	+29%	$79.33	Q1 2022
31 Dec 2021	3.1%	-0.93%	$23,890,000	274,215	-82,100	-23%	$87.12	Q4 2021
30 Sep 2021	3.4%	-3.2%	$28,673,000	356,315	-344,800	-49%	$80.47	Q3 2021
30 Jun 2021	4.6%	0%	$49,260,000	701,115	0		$70.26	Q2 2021
31 Mar 2021	4.6%	-0.8%	$49,204,000	701,115	-121,356	-15%	$70.18	Q1 2021
31 Dec 2020	4.1%	-0.88%	$54,267,000	822,471	-175,595	-18%	$65.98	Q4 2020
30 Sep 2020	4.5%	+0.68%	$56,840,000	998,066	+149,548	+18%	$56.95	Q3 2020
30 Jun 2020	4.5%	-0.11%	$48,637,000	848,518	-19,984	-2.3%	$57.32	Q2 2020
31 Mar 2020	5.1%	-3.3%	$44,137,000	868,502	-553,577	-39%	$50.82	Q1 2020
31 Dec 2019	5.8%	+0.51%	$80,447,000	1,422,079	+125,144	+9.6%	$56.57	Q4 2019
30 Sep 2019	6.2%	+0.46%	$75,598,000	1,296,935	+96,019	+8%	$58.29	Q3 2019
30 Jun 2019	5.8%	+5.8%	$74,517,000	1,200,916	+1,200,916	NEW	$62.05	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.