ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 146,643 Value ($000) $22,898 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 240,293 Value ($000) $30,089 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 220,293 Value ($000) $41,708 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 202,793 Value ($000) $32,216 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 168,293 Value ($000) $35,091 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 168,293 Value ($000) $42,800 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 140,393 Value ($000) $33,895 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 140,393 Value ($000) $46,038 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 143,293 Value ($000) $39,262 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 113,493 Value ($000) $34,652 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 113,493 Value ($000) $40,136 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 99,193 Value ($000) $33,144 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 71,393 Value ($000) $15,057 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 56,095 Value ($000) $11,618 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 53,100 Value ($000) $12,566 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 62,100 Value ($000) $27,076 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 36,800 Value ($000) $16,141 Avg Close $642.93 Range $572.51 - $713.33

Q1 2020

Shares 64,500 Value ($000) $11,219 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 52,300 Value ($000) $14,594 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 106,300 Value ($000) $19,232 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 37,100 Value ($000) $10,154 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 69,100 Value ($000) $20,558 Avg Close $238.66 Range $177.93 - $284.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,643	$22,898	$143.30	$124.91 - $167.02
Q3 2025	240,293	$30,089	$156.63	$122.00 - $208.31
Q2 2025	220,293	$41,708	$176.66	$141.74 - $196.38
Q1 2025	202,793	$32,216	$196.30	$153.77 - $237.23
Q4 2024	168,293	$35,091	$223.39	$204.13 - $256.22
Q3 2024	168,293	$42,800	$235.95	$196.09 - $263.24
Q2 2024	140,393	$33,895	$278.40	$232.80 - $331.64
Q1 2024	140,393	$46,038	$293.39	$250.28 - $335.40
Q4 2023	143,293	$39,262	$237.06	$176.34 - $305.36
Q3 2023	113,493	$34,652	$345.55	$293.42 - $413.20
Q2 2023	113,493	$40,136	$318.43	$273.46 - $363.27
Q1 2023	99,193	$33,144	$295.03	$208.29 - $368.87
Q4 2022	71,393	$15,057	$200.17	$172.05 - $233.64
Q3 2022	56,095	$11,618	$257.42	$204.32 - $302.97
Q2 2022	53,100	$12,566	$307.23	$225.86 - $451.19
Q1 2022	62,100	$27,076	$486.73	$372.62 - $658.50
Q4 2021	36,800	$16,141	$642.93	$572.51 - $713.33
Q1 2020	64,500	$11,219	$239.46	$127.88 - $301.65
Q4 2019	52,300	$14,594	$249.35	$175.52 - $281.57
Q3 2019	106,300	$19,232	$207.89	$169.84 - $290.78
Q2 2019	37,100	$10,154	$301.97	$263.70 - $334.64
Q1 2019	69,100	$20,558	$238.66	$177.93 - $284.61