ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 57,971 Value ($000) $9,052 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 52,780 Value ($000) $6,609 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 58,980 Value ($000) $11,167 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 65,128 Value ($000) $10,346 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 65,128 Value ($000) $13,580 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 44,371 Value ($000) $11,284 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 44,371 Value ($000) $10,712 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 48,460 Value ($000) $15,891 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 48,460 Value ($000) $13,278 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 37,266 Value ($000) $11,378 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 33,719 Value ($000) $11,924 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 34,869 Value ($000) $11,651 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 35,396 Value ($000) $7,465 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 31,728 Value ($000) $6,571 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 82,441 Value ($000) $19,511 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 191,673 Value ($000) $83,569 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 100,867 Value ($000) $66,288 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 62,007 Value ($000) $41,261 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 54,210 Value ($000) $33,122 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 1 Value ($000) $1 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 1 Value ($000) $1 Avg Close $449.62 Range $310.03 - $543.65

Q2 2019

Shares 1 Value ($000) $0 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1 Value ($000) $0 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 392,569 Value ($000) $82,215 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 4 Value ($000) $2 Avg Close $368.95 Range $332.01 - $398.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,971	$9,052	$143.30	$124.91 - $167.02
Q3 2025	52,780	$6,609	$156.63	$122.00 - $208.31
Q2 2025	58,980	$11,167	$176.66	$141.74 - $196.38
Q1 2025	65,128	$10,346	$196.30	$153.77 - $237.23
Q4 2024	65,128	$13,580	$223.39	$204.13 - $256.22
Q3 2024	44,371	$11,284	$235.95	$196.09 - $263.24
Q2 2024	44,371	$10,712	$278.40	$232.80 - $331.64
Q1 2024	48,460	$15,891	$293.39	$250.28 - $335.40
Q4 2023	48,460	$13,278	$237.06	$176.34 - $305.36
Q3 2023	37,266	$11,378	$345.55	$293.42 - $413.20
Q2 2023	33,719	$11,924	$318.43	$273.46 - $363.27
Q1 2023	34,869	$11,651	$295.03	$208.29 - $368.87
Q4 2022	35,396	$7,465	$200.17	$172.05 - $233.64
Q3 2022	31,728	$6,571	$257.42	$204.32 - $302.97
Q2 2022	82,441	$19,511	$307.23	$225.86 - $451.19
Q1 2022	191,673	$83,569	$486.73	$372.62 - $658.50
Q4 2021	100,867	$66,288	$642.93	$572.51 - $713.33
Q3 2021	62,007	$41,261	$679.09	$589.24 - $737.45
Q2 2021	54,210	$33,122	$591.84	$536.23 - $647.20
Q1 2021	1	$1	$552.79	$494.45 - $634.46
Q4 2020	1	$1	$449.62	$310.03 - $543.65
Q2 2019	1	$0	$301.97	$263.70 - $334.64
Q1 2019	1	$0	$238.66	$177.93 - $284.61
Q4 2018	392,569	$82,215	$252.66	$188.57 - $397.85
Q3 2018	4	$2	$368.95	$332.01 - $398.88