ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 12,755 Value ($000) $2,415 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 9,050 Value ($000) $1,438 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 7,250 Value ($000) $1,512 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 5,450 Value ($000) $1,386 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 2,034 Value ($000) $491 Avg Close $278.40 Range $232.80 - $331.64

Q3 2023

Shares 5,300 Value ($000) $1,618 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 4,891 Value ($000) $1,730 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 5,125 Value ($000) $1,712 Avg Close $295.03 Range $208.29 - $368.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,755	$2,415	$176.66	$141.74 - $196.38
Q1 2025	9,050	$1,438	$196.30	$153.77 - $237.23
Q4 2024	7,250	$1,512	$223.39	$204.13 - $256.22
Q3 2024	5,450	$1,386	$235.95	$196.09 - $263.24
Q2 2024	2,034	$491	$278.40	$232.80 - $331.64
Q3 2023	5,300	$1,618	$345.55	$293.42 - $413.20
Q2 2023	4,891	$1,730	$318.43	$273.46 - $363.27
Q1 2023	5,125	$1,712	$295.03	$208.29 - $368.87