ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 2,084 Value ($000) $0 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 2,417 Value ($000) $0 Avg Close $156.63 Range $122.00 - $208.31

Q1 2025

Shares 1,782 Value ($000) $0 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 2,252 Value ($000) $0 Avg Close $223.39 Range $204.13 - $256.22

Q2 2024

Shares 2,811 Value ($000) $1 Avg Close $278.40 Range $232.80 - $331.64

Q4 2023

Shares 3,158 Value ($000) $1 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 4,445 Value ($000) $1 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 571 Value ($000) $0 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,597 Value ($000) $1 Avg Close $295.03 Range $208.29 - $368.87

Q3 2022

Shares 1,272 Value ($000) $263 Avg Close $257.42 Range $204.32 - $302.97

Q1 2022

Shares 4,293 Value ($000) $1,872 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 1,246 Value ($000) $819 Avg Close $642.93 Range $572.51 - $713.33

Q2 2021

Shares 364 Value ($000) $222 Avg Close $591.84 Range $536.23 - $647.20

Q3 2019

Shares 9,467 Value ($000) $1,713 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 53,033 Value ($000) $14,515 Avg Close $301.97 Range $263.70 - $334.64

Q4 2018

Shares 30,630 Value ($000) $6,415 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 13,207 Value ($000) $5,167 Avg Close $368.95 Range $332.01 - $398.88

Q1 2018

Shares 19,645 Value ($000) $4,933 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 38,773 Value ($000) $8,615 Avg Close $227.14 Range $184.67 - $266.41

Q2 2017

Shares 55,350 Value ($000) $8,309 Avg Close $135.62 Range $113.40 - $154.85

Q3 2016

Shares 19,947 Value ($000) $1,870 Avg Close $90.43 Range $80.30 - $96.90

Q4 2015

Shares 10,497 Value ($000) $691 Avg Close $64.15 Range $54.69 - $68.48

Q1 2015

Shares 25,912 Value ($000) $1,394 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 7,649 Value ($000) $428 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 32,177 Value ($000) $1,663 Avg Close $54.46 Range $51.29 - $57.79

Q1 2014

Shares 83,838 Value ($000) $4,342 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 6,322 Value ($000) $361 Avg Close $53.83 Range $41.83 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,084	$0	$143.30	$124.91 - $167.02
Q3 2025	2,417	$0	$156.63	$122.00 - $208.31
Q1 2025	1,782	$0	$196.30	$153.77 - $237.23
Q4 2024	2,252	$0	$223.39	$204.13 - $256.22
Q2 2024	2,811	$1	$278.40	$232.80 - $331.64
Q4 2023	3,158	$1	$237.06	$176.34 - $305.36
Q3 2023	4,445	$1	$345.55	$293.42 - $413.20
Q2 2023	571	$0	$318.43	$273.46 - $363.27
Q1 2023	1,597	$1	$295.03	$208.29 - $368.87
Q3 2022	1,272	$263	$257.42	$204.32 - $302.97
Q1 2022	4,293	$1,872	$486.73	$372.62 - $658.50
Q4 2021	1,246	$819	$642.93	$572.51 - $713.33
Q2 2021	364	$222	$591.84	$536.23 - $647.20
Q3 2019	9,467	$1,713	$207.89	$169.84 - $290.78
Q2 2019	53,033	$14,515	$301.97	$263.70 - $334.64
Q4 2018	30,630	$6,415	$252.66	$188.57 - $397.85
Q3 2018	13,207	$5,167	$368.95	$332.01 - $398.88
Q1 2018	19,645	$4,933	$256.81	$219.11 - $287.32
Q4 2017	38,773	$8,615	$227.14	$184.67 - $266.41
Q2 2017	55,350	$8,309	$135.62	$113.40 - $154.85
Q3 2016	19,947	$1,870	$90.43	$80.30 - $96.90
Q4 2015	10,497	$691	$64.15	$54.69 - $68.48
Q1 2015	25,912	$1,394	$56.98	$51.77 - $64.75
Q4 2014	7,649	$428	$52.90	$43.27 - $57.72
Q3 2014	32,177	$1,663	$54.46	$51.29 - $57.79
Q1 2014	83,838	$4,342	$55.98	$50.37 - $65.10
Q4 2013	6,322	$361	$53.83	$41.83 - $60.00