ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,196,428 Value ($000) $186,822 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 721,672 Value ($000) $90,288 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 532,145 Value ($000) $100,746 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 404,310 Value ($000) $63,133 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 198,002 Value ($000) $41,129 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 296,742 Value ($000) $75,349 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 172,523 Value ($000) $41,652 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 125,048 Value ($000) $40,904 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 198,724 Value ($000) $54,450 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 85,103 Value ($000) $25,984 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 97,380 Value ($000) $34,032 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 83,927 Value ($000) $26,908 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 194,346 Value ($000) $40,853 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 70,675 Value ($000) $14,637 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 147,771 Value ($000) $34,523 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 79,249 Value ($000) $34,553 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 75,773 Value ($000) $49,797 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 85,174 Value ($000) $56,677 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 61,878 Value ($000) $37,776 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 82,161 Value ($000) $43,917 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 82,699 Value ($000) $43,393 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 107,706 Value ($000) $35,211 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 126,111 Value ($000) $33,663 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 157,386 Value ($000) $27,377 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 224,189 Value ($000) $62,334 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 307,109 Value ($000) $55,562 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 218,942 Value ($000) $59,924 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 157,842 Value ($000) $44,879 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 190,860 Value ($000) $39,972 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 605,226 Value ($000) $236,776 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 654,139 Value ($000) $223,807 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 417,367 Value ($000) $104,813 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 130,895 Value ($000) $29,084 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 84,335 Value ($000) $15,709 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 89,790 Value ($000) $13,479 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 94,715 Value ($000) $10,865 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 69,293 Value ($000) $6,661 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 108,484 Value ($000) $10,170 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 68,788 Value ($000) $5,541 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 61,342 Value ($000) $4,459 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 60,728 Value ($000) $3,999 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 43,836 Value ($000) $2,488 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 13,398 Value ($000) $840 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 14,841 Value ($000) $798 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 18,641 Value ($000) $1,042 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 18,005 Value ($000) $930 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 94,005 Value ($000) $5,268 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 34,705 Value ($000) $1,797 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 28,405 Value ($000) $1,623 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 19,905 Value ($000) $958 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 13,205 Value ($000) $489 Avg Close $34.47 Range $29.53 - $38.74

Q4 2012

Shares 13,205 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196,428	$186,822	$143.30	$124.91 - $167.02
Q3 2025	721,672	$90,288	$156.63	$122.00 - $208.31
Q2 2025	532,145	$100,746	$176.66	$141.74 - $196.38
Q1 2025	404,310	$63,133	$196.30	$153.77 - $237.23
Q4 2024	198,002	$41,129	$223.39	$204.13 - $256.22
Q3 2024	296,742	$75,349	$235.95	$196.09 - $263.24
Q2 2024	172,523	$41,652	$278.40	$232.80 - $331.64
Q1 2024	125,048	$40,904	$293.39	$250.28 - $335.40
Q4 2023	198,724	$54,450	$237.06	$176.34 - $305.36
Q3 2023	85,103	$25,984	$345.55	$293.42 - $413.20
Q2 2023	97,380	$34,032	$318.43	$273.46 - $363.27
Q1 2023	83,927	$26,908	$295.03	$208.29 - $368.87
Q4 2022	194,346	$40,853	$200.17	$172.05 - $233.64
Q3 2022	70,675	$14,637	$257.42	$204.32 - $302.97
Q2 2022	147,771	$34,523	$307.23	$225.86 - $451.19
Q1 2022	79,249	$34,553	$486.73	$372.62 - $658.50
Q4 2021	75,773	$49,797	$642.93	$572.51 - $713.33
Q3 2021	85,174	$56,677	$679.09	$589.24 - $737.45
Q2 2021	61,878	$37,776	$591.84	$536.23 - $647.20
Q1 2021	82,161	$43,917	$552.79	$494.45 - $634.46
Q4 2020	82,699	$43,393	$449.62	$310.03 - $543.65
Q3 2020	107,706	$35,211	$305.27	$267.63 - $340.29
Q2 2020	126,111	$33,663	$225.21	$150.38 - $292.04
Q1 2020	157,386	$27,377	$239.46	$127.88 - $301.65
Q4 2019	224,189	$62,334	$249.35	$175.52 - $281.57
Q3 2019	307,109	$55,562	$207.89	$169.84 - $290.78
Q2 2019	218,942	$59,924	$301.97	$263.70 - $334.64
Q1 2019	157,842	$44,879	$238.66	$177.93 - $284.61
Q4 2018	190,860	$39,972	$252.66	$188.57 - $397.85
Q3 2018	605,226	$236,776	$368.95	$332.01 - $398.88
Q2 2018	654,139	$223,807	$298.30	$234.40 - $371.55
Q1 2018	417,367	$104,813	$256.81	$219.11 - $287.32
Q4 2017	130,895	$29,084	$227.14	$184.67 - $266.41
Q3 2017	84,335	$15,709	$171.20	$148.95 - $190.04
Q2 2017	89,790	$13,479	$135.62	$113.40 - $154.85
Q1 2017	94,715	$10,865	$101.02	$88.56 - $115.20
Q4 2016	69,293	$6,661	$92.86	$83.27 - $102.10
Q3 2016	108,484	$10,170	$90.43	$80.30 - $96.90
Q2 2016	68,788	$5,541	$76.47	$70.03 - $81.98
Q1 2016	61,342	$4,459	$65.48	$57.31 - $73.55
Q4 2015	60,728	$3,999	$64.15	$54.69 - $68.48
Q3 2015	43,836	$2,488	$59.62	$52.01 - $66.53
Q2 2015	13,398	$840	$59.07	$51.65 - $64.99
Q1 2015	14,841	$798	$56.98	$51.77 - $64.75
Q4 2014	18,641	$1,042	$52.90	$43.27 - $57.72
Q3 2014	18,005	$930	$54.46	$51.29 - $57.79
Q2 2014	94,005	$5,268	$52.02	$47.22 - $57.50
Q1 2014	34,705	$1,797	$55.98	$50.37 - $65.10
Q4 2013	28,405	$1,623	$53.83	$41.83 - $60.00
Q3 2013	19,905	$958	$43.65	$36.92 - $49.08
Q2 2013	13,205	$489	$34.47	$29.53 - $38.74
Q4 2012	13,205	$366	—	—