ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 151,895 Value ($000) $23,718 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 47,093 Value ($000) $5,897 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 85,462 Value ($000) $16,181 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 44,383 Value ($000) $7,051 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 95,363 Value ($000) $19,884 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 79,401 Value ($000) $20,193 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 85,873 Value ($000) $20,732 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 47,480 Value ($000) $15,570 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 68,880 Value ($000) $18,873 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 102,957 Value ($000) $31,435 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 101,637 Value ($000) $35,943 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 17,132 Value ($000) $5,724 Avg Close $295.03 Range $208.29 - $368.87

Q4 2021

Shares 28,790 Value ($000) $18,920,212 Avg Close $642.93 Range $572.51 - $713.33

Q1 2021

Shares 28,107 Value ($000) $15,220,783 Avg Close $552.79 Range $494.45 - $634.46

Q2 2020

Shares 89,871 Value ($000) $24,664,197 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 23,892 Value ($000) $4,156 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 17,797 Value ($000) $4,966 Avg Close $249.35 Range $175.52 - $281.57

Q2 2019

Shares 26,002 Value ($000) $7,117 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 31,102 Value ($000) $8,843 Avg Close $238.66 Range $177.93 - $284.61

Q2 2018

Shares 34,204 Value ($000) $11,703 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 71,204 Value ($000) $17,881 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 9,326 Value ($000) $2,072 Avg Close $227.14 Range $184.67 - $266.41

Q1 2017

Shares 4,285 Value ($000) $492 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 16,624 Value ($000) $1,598 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 5,500 Value ($000) $516 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 2,654 Value ($000) $214 Avg Close $76.47 Range $70.03 - $81.98

Q1 2015

Shares 42,104 Value ($000) $2,265 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 8,687 Value ($000) $486 Avg Close $52.90 Range $43.27 - $57.72

Q2 2014

Shares 66,723 Value ($000) $3,739 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 192,170 Value ($000) $9,952 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 7,545 Value ($000) $431 Avg Close $53.83 Range $41.83 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,895	$23,718	$143.30	$124.91 - $167.02
Q3 2025	47,093	$5,897	$156.63	$122.00 - $208.31
Q2 2025	85,462	$16,181	$176.66	$141.74 - $196.38
Q1 2025	44,383	$7,051	$196.30	$153.77 - $237.23
Q4 2024	95,363	$19,884	$223.39	$204.13 - $256.22
Q3 2024	79,401	$20,193	$235.95	$196.09 - $263.24
Q2 2024	85,873	$20,732	$278.40	$232.80 - $331.64
Q1 2024	47,480	$15,570	$293.39	$250.28 - $335.40
Q4 2023	68,880	$18,873	$237.06	$176.34 - $305.36
Q3 2023	102,957	$31,435	$345.55	$293.42 - $413.20
Q2 2023	101,637	$35,943	$318.43	$273.46 - $363.27
Q1 2023	17,132	$5,724	$295.03	$208.29 - $368.87
Q4 2021	28,790	$18,920,212	$642.93	$572.51 - $713.33
Q1 2021	28,107	$15,220,783	$552.79	$494.45 - $634.46
Q2 2020	89,871	$24,664,197	$225.21	$150.38 - $292.04
Q1 2020	23,892	$4,156	$239.46	$127.88 - $301.65
Q4 2019	17,797	$4,966	$249.35	$175.52 - $281.57
Q2 2019	26,002	$7,117	$301.97	$263.70 - $334.64
Q1 2019	31,102	$8,843	$238.66	$177.93 - $284.61
Q2 2018	34,204	$11,703	$298.30	$234.40 - $371.55
Q1 2018	71,204	$17,881	$256.81	$219.11 - $287.32
Q4 2017	9,326	$2,072	$227.14	$184.67 - $266.41
Q1 2017	4,285	$492	$101.02	$88.56 - $115.20
Q4 2016	16,624	$1,598	$92.86	$83.27 - $102.10
Q3 2016	5,500	$516	$90.43	$80.30 - $96.90
Q2 2016	2,654	$214	$76.47	$70.03 - $81.98
Q1 2015	42,104	$2,265	$56.98	$51.77 - $64.75
Q4 2014	8,687	$486	$52.90	$43.27 - $57.72
Q2 2014	66,723	$3,739	$52.02	$47.22 - $57.50
Q1 2014	192,170	$9,952	$55.98	$50.37 - $65.10
Q4 2013	7,545	$431	$53.83	$41.83 - $60.00