ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 7,682 Value ($000) $1,200 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 7,682 Value ($000) $962 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 5,916 Value ($000) $1,120 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 6,016 Value ($000) $956 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 6,016 Value ($000) $1,254 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 6,016 Value ($000) $1,530 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 5,992 Value ($000) $1,447 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 6,068 Value ($000) $1,990 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 5,568 Value ($000) $1,526 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 11,471 Value ($000) $3,502 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 14,094 Value ($000) $4,984 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 5,637 Value ($000) $1,884 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 5,605 Value ($000) $1,182 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 5,568 Value ($000) $1,153 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 5,717 Value ($000) $1,353 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 15,918 Value ($000) $6,940 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 15,884 Value ($000) $10,439 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 25,739 Value ($000) $17,128 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 25,957 Value ($000) $15,860 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 17,545 Value ($000) $9,501 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 17,022 Value ($000) $9,096 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 16,498 Value ($000) $5,401 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 17,598 Value ($000) $4,830 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 30,348 Value ($000) $5,279 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 18,582 Value ($000) $5,185 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 17,787 Value ($000) $3,218 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 17,901 Value ($000) $4,900 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 18,156 Value ($000) $5,162 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 19,204 Value ($000) $4,022 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 30,114 Value ($000) $11,781 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 29,891 Value ($000) $10,227 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 39,110 Value ($000) $9,822 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 39,534 Value ($000) $7,364 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 39,534 Value ($000) $7,364 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 21,400 Value ($000) $3,213 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 47,810 Value ($000) $5,484 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 25,780 Value ($000) $2,478 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 24,726 Value ($000) $2,318 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 24,223 Value ($000) $1,951 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 23,636 Value ($000) $1,718 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 22,700 Value ($000) $1,495 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 22,700 Value ($000) $1,288 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 22,600 Value ($000) $1,417 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 22,300 Value ($000) $1,199 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 21,400 Value ($000) $1,196 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 21,400 Value ($000) $1,106 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 20,600 Value ($000) $1,154 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 20,200 Value ($000) $1,046 Avg Close $55.98 Range $50.37 - $65.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,682	$1,200	$143.30	$124.91 - $167.02
Q3 2025	7,682	$962	$156.63	$122.00 - $208.31
Q2 2025	5,916	$1,120	$176.66	$141.74 - $196.38
Q1 2025	6,016	$956	$196.30	$153.77 - $237.23
Q4 2024	6,016	$1,254	$223.39	$204.13 - $256.22
Q3 2024	6,016	$1,530	$235.95	$196.09 - $263.24
Q2 2024	5,992	$1,447	$278.40	$232.80 - $331.64
Q1 2024	6,068	$1,990	$293.39	$250.28 - $335.40
Q4 2023	5,568	$1,526	$237.06	$176.34 - $305.36
Q3 2023	11,471	$3,502	$345.55	$293.42 - $413.20
Q2 2023	14,094	$4,984	$318.43	$273.46 - $363.27
Q1 2023	5,637	$1,884	$295.03	$208.29 - $368.87
Q4 2022	5,605	$1,182	$200.17	$172.05 - $233.64
Q3 2022	5,568	$1,153	$257.42	$204.32 - $302.97
Q2 2022	5,717	$1,353	$307.23	$225.86 - $451.19
Q1 2022	15,918	$6,940	$486.73	$372.62 - $658.50
Q4 2021	15,884	$10,439	$642.93	$572.51 - $713.33
Q3 2021	25,739	$17,128	$679.09	$589.24 - $737.45
Q2 2021	25,957	$15,860	$591.84	$536.23 - $647.20
Q1 2021	17,545	$9,501	$552.79	$494.45 - $634.46
Q4 2020	17,022	$9,096	$449.62	$310.03 - $543.65
Q3 2020	16,498	$5,401	$305.27	$267.63 - $340.29
Q2 2020	17,598	$4,830	$225.21	$150.38 - $292.04
Q1 2020	30,348	$5,279	$239.46	$127.88 - $301.65
Q4 2019	18,582	$5,185	$249.35	$175.52 - $281.57
Q3 2019	17,787	$3,218	$207.89	$169.84 - $290.78
Q2 2019	17,901	$4,900	$301.97	$263.70 - $334.64
Q1 2019	18,156	$5,162	$238.66	$177.93 - $284.61
Q4 2018	19,204	$4,022	$252.66	$188.57 - $397.85
Q3 2018	30,114	$11,781	$368.95	$332.01 - $398.88
Q2 2018	29,891	$10,227	$298.30	$234.40 - $371.55
Q1 2018	39,110	$9,822	$256.81	$219.11 - $287.32
Q4 2017	39,534	$7,364	$227.14	$184.67 - $266.41
Q3 2017	39,534	$7,364	$171.20	$148.95 - $190.04
Q2 2017	21,400	$3,213	$135.62	$113.40 - $154.85
Q1 2017	47,810	$5,484	$101.02	$88.56 - $115.20
Q4 2016	25,780	$2,478	$92.86	$83.27 - $102.10
Q3 2016	24,726	$2,318	$90.43	$80.30 - $96.90
Q2 2016	24,223	$1,951	$76.47	$70.03 - $81.98
Q1 2016	23,636	$1,718	$65.48	$57.31 - $73.55
Q4 2015	22,700	$1,495	$64.15	$54.69 - $68.48
Q3 2015	22,700	$1,288	$59.62	$52.01 - $66.53
Q2 2015	22,600	$1,417	$59.07	$51.65 - $64.99
Q1 2015	22,300	$1,199	$56.98	$51.77 - $64.75
Q4 2014	21,400	$1,196	$52.90	$43.27 - $57.72
Q3 2014	21,400	$1,106	$54.46	$51.29 - $57.79
Q2 2014	20,600	$1,154	$52.02	$47.22 - $57.50
Q1 2014	20,200	$1,046	$55.98	$50.37 - $65.10