ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,798 Value ($000) $281 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 1,818 Value ($000) $228 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 1,510 Value ($000) $286 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 1,243 Value ($000) $197 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 1,036 Value ($000) $216 Avg Close $223.39 Range $204.13 - $256.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,798	$281	$143.30	$124.91 - $167.02
Q3 2025	1,818	$228	$156.63	$122.00 - $208.31
Q2 2025	1,510	$286	$176.66	$141.74 - $196.38
Q1 2025	1,243	$197	$196.30	$153.77 - $237.23
Q4 2024	1,036	$216	$223.39	$204.13 - $256.22