ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 7,955 Value ($000) $1,242 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 7,336 Value ($000) $919 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 5,728 Value ($000) $1,084 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 5,889 Value ($000) $936 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 5,329 Value ($000) $1,111 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 4,848 Value ($000) $1,233 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 3,693 Value ($000) $892 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 4,380 Value ($000) $1,436 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 9,852 Value ($000) $2,699 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 26,371 Value ($000) $8,052 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 24,111 Value ($000) $8,527 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 23,627 Value ($000) $7,895 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 23,770 Value ($000) $5,013 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 27,337 Value ($000) $5,662 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 28,813 Value ($000) $6,820 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 28,929 Value ($000) $12,613 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 30,417 Value ($000) $19,989 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 26,070 Value ($000) $17,348 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 31,901 Value ($000) $19,492 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 23,788 Value ($000) $12,882 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 28,067 Value ($000) $14,998 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 25,954 Value ($000) $8,496 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 28,373 Value ($000) $7,787 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 22,545 Value ($000) $3,921 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 30,765 Value ($000) $8,585 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 26,309 Value ($000) $4,760 Avg Close $207.89 Range $169.84 - $290.78

Q4 2018

Shares 23,667 Value ($000) $4,956 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 36,899 Value ($000) $14,436 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 54,229 Value ($000) $18,553 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 354,530 Value ($000) $89,034 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 379,053 Value ($000) $84,222 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 489,408 Value ($000) $91,162 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 522,180 Value ($000) $78,390 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 127,457 Value ($000) $14,621 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 140,005 Value ($000) $13,458 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 102,845 Value ($000) $9,642 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 111,476 Value ($000) $8,979 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 128,738 Value ($000) $9,358 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 148,276 Value ($000) $9,764 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 120,710 Value ($000) $6,851 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 138,280 Value ($000) $8,671 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 142,731 Value ($000) $7,677 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 149,809 Value ($000) $8,376 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 236,173 Value ($000) $12,205 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 272,567 Value ($000) $15,286 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 263,667 Value ($000) $13,655 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 46,291 Value ($000) $2,646 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 11,626 Value ($000) $559 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 16,625 Value ($000) $616 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,955	$1,242	$143.30	$124.91 - $167.02
Q3 2025	7,336	$919	$156.63	$122.00 - $208.31
Q2 2025	5,728	$1,084	$176.66	$141.74 - $196.38
Q1 2025	5,889	$936	$196.30	$153.77 - $237.23
Q4 2024	5,329	$1,111	$223.39	$204.13 - $256.22
Q3 2024	4,848	$1,233	$235.95	$196.09 - $263.24
Q2 2024	3,693	$892	$278.40	$232.80 - $331.64
Q1 2024	4,380	$1,436	$293.39	$250.28 - $335.40
Q4 2023	9,852	$2,699	$237.06	$176.34 - $305.36
Q3 2023	26,371	$8,052	$345.55	$293.42 - $413.20
Q2 2023	24,111	$8,527	$318.43	$273.46 - $363.27
Q1 2023	23,627	$7,895	$295.03	$208.29 - $368.87
Q4 2022	23,770	$5,013	$200.17	$172.05 - $233.64
Q3 2022	27,337	$5,662	$257.42	$204.32 - $302.97
Q2 2022	28,813	$6,820	$307.23	$225.86 - $451.19
Q1 2022	28,929	$12,613	$486.73	$372.62 - $658.50
Q4 2021	30,417	$19,989	$642.93	$572.51 - $713.33
Q3 2021	26,070	$17,348	$679.09	$589.24 - $737.45
Q2 2021	31,901	$19,492	$591.84	$536.23 - $647.20
Q1 2021	23,788	$12,882	$552.79	$494.45 - $634.46
Q4 2020	28,067	$14,998	$449.62	$310.03 - $543.65
Q3 2020	25,954	$8,496	$305.27	$267.63 - $340.29
Q2 2020	28,373	$7,787	$225.21	$150.38 - $292.04
Q1 2020	22,545	$3,921	$239.46	$127.88 - $301.65
Q4 2019	30,765	$8,585	$249.35	$175.52 - $281.57
Q3 2019	26,309	$4,760	$207.89	$169.84 - $290.78
Q4 2018	23,667	$4,956	$252.66	$188.57 - $397.85
Q3 2018	36,899	$14,436	$368.95	$332.01 - $398.88
Q2 2018	54,229	$18,553	$298.30	$234.40 - $371.55
Q1 2018	354,530	$89,034	$256.81	$219.11 - $287.32
Q4 2017	379,053	$84,222	$227.14	$184.67 - $266.41
Q3 2017	489,408	$91,162	$171.20	$148.95 - $190.04
Q2 2017	522,180	$78,390	$135.62	$113.40 - $154.85
Q1 2017	127,457	$14,621	$101.02	$88.56 - $115.20
Q4 2016	140,005	$13,458	$92.86	$83.27 - $102.10
Q3 2016	102,845	$9,642	$90.43	$80.30 - $96.90
Q2 2016	111,476	$8,979	$76.47	$70.03 - $81.98
Q1 2016	128,738	$9,358	$65.48	$57.31 - $73.55
Q4 2015	148,276	$9,764	$64.15	$54.69 - $68.48
Q3 2015	120,710	$6,851	$59.62	$52.01 - $66.53
Q2 2015	138,280	$8,671	$59.07	$51.65 - $64.99
Q1 2015	142,731	$7,677	$56.98	$51.77 - $64.75
Q4 2014	149,809	$8,376	$52.90	$43.27 - $57.72
Q3 2014	236,173	$12,205	$54.46	$51.29 - $57.79
Q2 2014	272,567	$15,286	$52.02	$47.22 - $57.50
Q1 2014	263,667	$13,655	$55.98	$50.37 - $65.10
Q4 2013	46,291	$2,646	$53.83	$41.83 - $60.00
Q3 2013	11,626	$559	$43.65	$36.92 - $49.08
Q2 2013	16,625	$616	$34.47	$29.53 - $38.74