ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 13,047 Value ($000) $2,037 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 12,338 Value ($000) $1,545 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 12,151 Value ($000) $2,301 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 11,118 Value ($000) $1,766 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 10,618 Value ($000) $2,214 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 9,469 Value ($000) $2,408 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 10,179 Value ($000) $2,458 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 9,615 Value ($000) $3,153 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 12,458 Value ($000) $3,413 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 81,648 Value ($000) $24,929 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 72,267 Value ($000) $25,557 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 74,943 Value ($000) $25,041 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 69,043 Value ($000) $14,561 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 77,510 Value ($000) $16,053 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 96,130 Value ($000) $22,750 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 143,550 Value ($000) $62,587 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 150,849 Value ($000) $99,136 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 97,415 Value ($000) $64,823 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 87,950 Value ($000) $53,738 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 91,889 Value ($000) $49,761 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 76,448 Value ($000) $40,852 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 65,093 Value ($000) $21,309 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 59,122 Value ($000) $16,225 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 54,686 Value ($000) $9,513 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 74,663 Value ($000) $20,834 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 71,236 Value ($000) $12,888 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 54,234 Value ($000) $14,844 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 64,891 Value ($000) $18,450 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 64,709 Value ($000) $13,552 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 50,348 Value ($000) $19,697 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 54,740 Value ($000) $18,729 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 60,086 Value ($000) $15,089 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 50,375 Value ($000) $11,193 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 8,132 Value ($000) $1,515 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 7,301 Value ($000) $1,096 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 7,851 Value ($000) $901 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 8,271 Value ($000) $795 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 6,952 Value ($000) $652 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 8,459 Value ($000) $681 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 8,466 Value ($000) $615 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 9,373 Value ($000) $617 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 8,541 Value ($000) $485 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 13,106 Value ($000) $822 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 13,534 Value ($000) $728 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 15,201 Value ($000) $850 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 39,554 Value ($000) $2,044 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 35,098 Value ($000) $1,967 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 83,294 Value ($000) $4,314 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 8,454 Value ($000) $483 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 49,558 Value ($000) $2,385 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 51,294 Value ($000) $1,900 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,047	$2,037	$143.30	$124.91 - $167.02
Q3 2025	12,338	$1,545	$156.63	$122.00 - $208.31
Q2 2025	12,151	$2,301	$176.66	$141.74 - $196.38
Q1 2025	11,118	$1,766	$196.30	$153.77 - $237.23
Q4 2024	10,618	$2,214	$223.39	$204.13 - $256.22
Q3 2024	9,469	$2,408	$235.95	$196.09 - $263.24
Q2 2024	10,179	$2,458	$278.40	$232.80 - $331.64
Q1 2024	9,615	$3,153	$293.39	$250.28 - $335.40
Q4 2023	12,458	$3,413	$237.06	$176.34 - $305.36
Q3 2023	81,648	$24,929	$345.55	$293.42 - $413.20
Q2 2023	72,267	$25,557	$318.43	$273.46 - $363.27
Q1 2023	74,943	$25,041	$295.03	$208.29 - $368.87
Q4 2022	69,043	$14,561	$200.17	$172.05 - $233.64
Q3 2022	77,510	$16,053	$257.42	$204.32 - $302.97
Q2 2022	96,130	$22,750	$307.23	$225.86 - $451.19
Q1 2022	143,550	$62,587	$486.73	$372.62 - $658.50
Q4 2021	150,849	$99,136	$642.93	$572.51 - $713.33
Q3 2021	97,415	$64,823	$679.09	$589.24 - $737.45
Q2 2021	87,950	$53,738	$591.84	$536.23 - $647.20
Q1 2021	91,889	$49,761	$552.79	$494.45 - $634.46
Q4 2020	76,448	$40,852	$449.62	$310.03 - $543.65
Q3 2020	65,093	$21,309	$305.27	$267.63 - $340.29
Q2 2020	59,122	$16,225	$225.21	$150.38 - $292.04
Q1 2020	54,686	$9,513	$239.46	$127.88 - $301.65
Q4 2019	74,663	$20,834	$249.35	$175.52 - $281.57
Q3 2019	71,236	$12,888	$207.89	$169.84 - $290.78
Q2 2019	54,234	$14,844	$301.97	$263.70 - $334.64
Q1 2019	64,891	$18,450	$238.66	$177.93 - $284.61
Q4 2018	64,709	$13,552	$252.66	$188.57 - $397.85
Q3 2018	50,348	$19,697	$368.95	$332.01 - $398.88
Q2 2018	54,740	$18,729	$298.30	$234.40 - $371.55
Q1 2018	60,086	$15,089	$256.81	$219.11 - $287.32
Q4 2017	50,375	$11,193	$227.14	$184.67 - $266.41
Q3 2017	8,132	$1,515	$171.20	$148.95 - $190.04
Q2 2017	7,301	$1,096	$135.62	$113.40 - $154.85
Q1 2017	7,851	$901	$101.02	$88.56 - $115.20
Q4 2016	8,271	$795	$92.86	$83.27 - $102.10
Q3 2016	6,952	$652	$90.43	$80.30 - $96.90
Q2 2016	8,459	$681	$76.47	$70.03 - $81.98
Q1 2016	8,466	$615	$65.48	$57.31 - $73.55
Q4 2015	9,373	$617	$64.15	$54.69 - $68.48
Q3 2015	8,541	$485	$59.62	$52.01 - $66.53
Q2 2015	13,106	$822	$59.07	$51.65 - $64.99
Q1 2015	13,534	$728	$56.98	$51.77 - $64.75
Q4 2014	15,201	$850	$52.90	$43.27 - $57.72
Q3 2014	39,554	$2,044	$54.46	$51.29 - $57.79
Q2 2014	35,098	$1,967	$52.02	$47.22 - $57.50
Q1 2014	83,294	$4,314	$55.98	$50.37 - $65.10
Q4 2013	8,454	$483	$53.83	$41.83 - $60.00
Q3 2013	49,558	$2,385	$43.65	$36.92 - $49.08
Q2 2013	51,294	$1,900	$34.47	$29.53 - $38.74