ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 389,247 Value ($000) $60,781 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 489,485 Value ($000) $61,293 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 702,954 Value ($000) $133,090 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 974,663 Value ($000) $154,835 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 1,065,546 Value ($000) $222,177 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 1,127,145 Value ($000) $286,656 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 1,148,282 Value ($000) $277,230 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 1,132,742 Value ($000) $371,449 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 1,120,942 Value ($000) $307,138 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 1,228,875 Value ($000) $375,200 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,199,378 Value ($000) $424,148 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,070,904 Value ($000) $357,832 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 1,167,510 Value ($000) $246,228 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 943,794 Value ($000) $195,470 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 899,899 Value ($000) $212,978 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 809,912 Value ($000) $353,121 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 819,149 Value ($000) $538,328 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 851,439 Value ($000) $566,573 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 961,151 Value ($000) $587,264 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 854,389 Value ($000) $462,677 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 854,449 Value ($000) $456,600 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 1,018,363 Value ($000) $333,371 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 1,133,553 Value ($000) $311,095 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 1,132,820 Value ($000) $197,054 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 1,213,730 Value ($000) $338,677 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 1,264,468 Value ($000) $228,767 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 1,168,680 Value ($000) $319,867 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,235,898 Value ($000) $351,404 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,334,677 Value ($000) $279,521 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 1,090,582 Value ($000) $426,658 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,133,403 Value ($000) $387,783 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,272,176 Value ($000) $319,481 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 1,558,070 Value ($000) $346,186 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 1,946,097 Value ($000) $362,499 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 1,903,527 Value ($000) $285,758 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 2,149,135 Value ($000) $246,527 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 2,253,601 Value ($000) $216,637 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 2,237,752 Value ($000) $209,791 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 2,441,631 Value ($000) $196,673 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 2,715,745 Value ($000) $197,407 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 2,854,848 Value ($000) $187,991 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 3,346,202 Value ($000) $189,929 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 3,223,190 Value ($000) $202,126 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 3,232,010 Value ($000) $173,832 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 3,850,729 Value ($000) $215,295 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 3,520,246 Value ($000) $181,928 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 3,411,914 Value ($000) $191,204 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 3,420,490 Value ($000) $177,148 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 3,475,660 Value ($000) $198,600 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 4,352,652 Value ($000) $209,362 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 5,934,662 Value ($000) $219,820 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,247	$60,781	$143.30	$124.91 - $167.02
Q3 2025	489,485	$61,293	$156.63	$122.00 - $208.31
Q2 2025	702,954	$133,090	$176.66	$141.74 - $196.38
Q1 2025	974,663	$154,835	$196.30	$153.77 - $237.23
Q4 2024	1,065,546	$222,177	$223.39	$204.13 - $256.22
Q3 2024	1,127,145	$286,656	$235.95	$196.09 - $263.24
Q2 2024	1,148,282	$277,230	$278.40	$232.80 - $331.64
Q1 2024	1,132,742	$371,449	$293.39	$250.28 - $335.40
Q4 2023	1,120,942	$307,138	$237.06	$176.34 - $305.36
Q3 2023	1,228,875	$375,200	$345.55	$293.42 - $413.20
Q2 2023	1,199,378	$424,148	$318.43	$273.46 - $363.27
Q1 2023	1,070,904	$357,832	$295.03	$208.29 - $368.87
Q4 2022	1,167,510	$246,228	$200.17	$172.05 - $233.64
Q3 2022	943,794	$195,470	$257.42	$204.32 - $302.97
Q2 2022	899,899	$212,978	$307.23	$225.86 - $451.19
Q1 2022	809,912	$353,121	$486.73	$372.62 - $658.50
Q4 2021	819,149	$538,328	$642.93	$572.51 - $713.33
Q3 2021	851,439	$566,573	$679.09	$589.24 - $737.45
Q2 2021	961,151	$587,264	$591.84	$536.23 - $647.20
Q1 2021	854,389	$462,677	$552.79	$494.45 - $634.46
Q4 2020	854,449	$456,600	$449.62	$310.03 - $543.65
Q3 2020	1,018,363	$333,371	$305.27	$267.63 - $340.29
Q2 2020	1,133,553	$311,095	$225.21	$150.38 - $292.04
Q1 2020	1,132,820	$197,054	$239.46	$127.88 - $301.65
Q4 2019	1,213,730	$338,677	$249.35	$175.52 - $281.57
Q3 2019	1,264,468	$228,767	$207.89	$169.84 - $290.78
Q2 2019	1,168,680	$319,867	$301.97	$263.70 - $334.64
Q1 2019	1,235,898	$351,404	$238.66	$177.93 - $284.61
Q4 2018	1,334,677	$279,521	$252.66	$188.57 - $397.85
Q3 2018	1,090,582	$426,658	$368.95	$332.01 - $398.88
Q2 2018	1,133,403	$387,783	$298.30	$234.40 - $371.55
Q1 2018	1,272,176	$319,481	$256.81	$219.11 - $287.32
Q4 2017	1,558,070	$346,186	$227.14	$184.67 - $266.41
Q3 2017	1,946,097	$362,499	$171.20	$148.95 - $190.04
Q2 2017	1,903,527	$285,758	$135.62	$113.40 - $154.85
Q1 2017	2,149,135	$246,527	$101.02	$88.56 - $115.20
Q4 2016	2,253,601	$216,637	$92.86	$83.27 - $102.10
Q3 2016	2,237,752	$209,791	$90.43	$80.30 - $96.90
Q2 2016	2,441,631	$196,673	$76.47	$70.03 - $81.98
Q1 2016	2,715,745	$197,407	$65.48	$57.31 - $73.55
Q4 2015	2,854,848	$187,991	$64.15	$54.69 - $68.48
Q3 2015	3,346,202	$189,929	$59.62	$52.01 - $66.53
Q2 2015	3,223,190	$202,126	$59.07	$51.65 - $64.99
Q1 2015	3,232,010	$173,832	$56.98	$51.77 - $64.75
Q4 2014	3,850,729	$215,295	$52.90	$43.27 - $57.72
Q3 2014	3,520,246	$181,928	$54.46	$51.29 - $57.79
Q2 2014	3,411,914	$191,204	$52.02	$47.22 - $57.50
Q1 2014	3,420,490	$177,148	$55.98	$50.37 - $65.10
Q4 2013	3,475,660	$198,600	$53.83	$41.83 - $60.00
Q3 2013	4,352,652	$209,362	$43.65	$36.92 - $49.08
Q2 2013	5,934,662	$219,820	$34.47	$29.53 - $38.74