ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 59,229 Value ($000) $9,249 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 63,241 Value ($000) $7,919 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 73,121 Value ($000) $13,844 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 77,889 Value ($000) $12,374 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 83,296 Value ($000) $17,368 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 87,422 Value ($000) $22,233 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 92,524 Value ($000) $22,338 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 94,059 Value ($000) $30,844 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 99,458 Value ($000) $27,251 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 100,211 Value ($000) $30,596 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 100,136 Value ($000) $35,412 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 100,941 Value ($000) $33,728 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 93,701 Value ($000) $19,762 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 95,548 Value ($000) $19,790 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 96,599 Value ($000) $22,863 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 97,970 Value ($000) $42,716 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 97,498 Value ($000) $64,074 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 98,093 Value ($000) $65,274 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 98,083 Value ($000) $59,929 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 98,915 Value ($000) $53,565 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 119,565 Value ($000) $63,892 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 122,654 Value ($000) $40,152 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 127,364 Value ($000) $34,953 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 130,268 Value ($000) $22,660 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 144,761 Value ($000) $40,394 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 144,151 Value ($000) $26,079 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 145,457 Value ($000) $39,811 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 145,655 Value ($000) $41,414 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 143,836 Value ($000) $30,123 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 145,549 Value ($000) $56,942 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 156,816 Value ($000) $53,653 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 176,745 Value ($000) $44,386 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 180,598 Value ($000) $40,127 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 183,206 Value ($000) $34,126 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 185,727 Value ($000) $27,882 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 197,025 Value ($000) $22,601 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 208,664 Value ($000) $20,059 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 222,878 Value ($000) $20,894 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 253,424 Value ($000) $20,412 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 210,114 Value ($000) $15,274 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 143,717 Value ($000) $9,464 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 22,288 Value ($000) $1,265 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 16,620 Value ($000) $1,042 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 16,494 Value ($000) $888 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 6,527 Value ($000) $366 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 9,219 Value ($000) $476 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 9,638 Value ($000) $540 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 9,934 Value ($000) $515 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 10,667 Value ($000) $610 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 8,922 Value ($000) $429 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 9,873 Value ($000) $366 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,229	$9,249	$143.30	$124.91 - $167.02
Q3 2025	63,241	$7,919	$156.63	$122.00 - $208.31
Q2 2025	73,121	$13,844	$176.66	$141.74 - $196.38
Q1 2025	77,889	$12,374	$196.30	$153.77 - $237.23
Q4 2024	83,296	$17,368	$223.39	$204.13 - $256.22
Q3 2024	87,422	$22,233	$235.95	$196.09 - $263.24
Q2 2024	92,524	$22,338	$278.40	$232.80 - $331.64
Q1 2024	94,059	$30,844	$293.39	$250.28 - $335.40
Q4 2023	99,458	$27,251	$237.06	$176.34 - $305.36
Q3 2023	100,211	$30,596	$345.55	$293.42 - $413.20
Q2 2023	100,136	$35,412	$318.43	$273.46 - $363.27
Q1 2023	100,941	$33,728	$295.03	$208.29 - $368.87
Q4 2022	93,701	$19,762	$200.17	$172.05 - $233.64
Q3 2022	95,548	$19,790	$257.42	$204.32 - $302.97
Q2 2022	96,599	$22,863	$307.23	$225.86 - $451.19
Q1 2022	97,970	$42,716	$486.73	$372.62 - $658.50
Q4 2021	97,498	$64,074	$642.93	$572.51 - $713.33
Q3 2021	98,093	$65,274	$679.09	$589.24 - $737.45
Q2 2021	98,083	$59,929	$591.84	$536.23 - $647.20
Q1 2021	98,915	$53,565	$552.79	$494.45 - $634.46
Q4 2020	119,565	$63,892	$449.62	$310.03 - $543.65
Q3 2020	122,654	$40,152	$305.27	$267.63 - $340.29
Q2 2020	127,364	$34,953	$225.21	$150.38 - $292.04
Q1 2020	130,268	$22,660	$239.46	$127.88 - $301.65
Q4 2019	144,761	$40,394	$249.35	$175.52 - $281.57
Q3 2019	144,151	$26,079	$207.89	$169.84 - $290.78
Q2 2019	145,457	$39,811	$301.97	$263.70 - $334.64
Q1 2019	145,655	$41,414	$238.66	$177.93 - $284.61
Q4 2018	143,836	$30,123	$252.66	$188.57 - $397.85
Q3 2018	145,549	$56,942	$368.95	$332.01 - $398.88
Q2 2018	156,816	$53,653	$298.30	$234.40 - $371.55
Q1 2018	176,745	$44,386	$256.81	$219.11 - $287.32
Q4 2017	180,598	$40,127	$227.14	$184.67 - $266.41
Q3 2017	183,206	$34,126	$171.20	$148.95 - $190.04
Q2 2017	185,727	$27,882	$135.62	$113.40 - $154.85
Q1 2017	197,025	$22,601	$101.02	$88.56 - $115.20
Q4 2016	208,664	$20,059	$92.86	$83.27 - $102.10
Q3 2016	222,878	$20,894	$90.43	$80.30 - $96.90
Q2 2016	253,424	$20,412	$76.47	$70.03 - $81.98
Q1 2016	210,114	$15,274	$65.48	$57.31 - $73.55
Q4 2015	143,717	$9,464	$64.15	$54.69 - $68.48
Q3 2015	22,288	$1,265	$59.62	$52.01 - $66.53
Q2 2015	16,620	$1,042	$59.07	$51.65 - $64.99
Q1 2015	16,494	$888	$56.98	$51.77 - $64.75
Q4 2014	6,527	$366	$52.90	$43.27 - $57.72
Q3 2014	9,219	$476	$54.46	$51.29 - $57.79
Q2 2014	9,638	$540	$52.02	$47.22 - $57.50
Q1 2014	9,934	$515	$55.98	$50.37 - $65.10
Q4 2013	10,667	$610	$53.83	$41.83 - $60.00
Q3 2013	8,922	$429	$43.65	$36.92 - $49.08
Q2 2013	9,873	$366	$34.47	$29.53 - $38.74