ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 2,227,303 Value ($000) $347,793 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 2,267,192 Value ($000) $283,898 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 1,916,309 Value ($000) $362,815 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 1,937,555 Value ($000) $307,800 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 1,220,601 Value ($000) $254,508 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 1,177,077 Value ($000) $299,354 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 1,147,124 Value ($000) $276,950 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 1,136,205 Value ($000) $372,584 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 41,946 Value ($000) $11,493 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 41,946 Value ($000) $12,807 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 41,946 Value ($000) $14,834 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 42,371 Value ($000) $14,158 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 54,995 Value ($000) $11,598 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 47,115 Value ($000) $9,758 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 50,165 Value ($000) $11,873 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 43,455 Value ($000) $18,946 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 38,140 Value ($000) $25,065 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 34,036 Value ($000) $22,649 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 38,255 Value ($000) $23,374 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 40,018 Value ($000) $21,671 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 46,631 Value ($000) $24,919 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 52,578 Value ($000) $17,212 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 53,738 Value ($000) $14,748 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 43,575 Value ($000) $7,580 Avg Close $239.46 Range $127.88 - $301.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,227,303	$347,793	$143.30	$124.91 - $167.02
Q3 2025	2,267,192	$283,898	$156.63	$122.00 - $208.31
Q2 2025	1,916,309	$362,815	$176.66	$141.74 - $196.38
Q1 2025	1,937,555	$307,800	$196.30	$153.77 - $237.23
Q4 2024	1,220,601	$254,508	$223.39	$204.13 - $256.22
Q3 2024	1,177,077	$299,354	$235.95	$196.09 - $263.24
Q2 2024	1,147,124	$276,950	$278.40	$232.80 - $331.64
Q1 2024	1,136,205	$372,584	$293.39	$250.28 - $335.40
Q4 2023	41,946	$11,493	$237.06	$176.34 - $305.36
Q3 2023	41,946	$12,807	$345.55	$293.42 - $413.20
Q2 2023	41,946	$14,834	$318.43	$273.46 - $363.27
Q1 2023	42,371	$14,158	$295.03	$208.29 - $368.87
Q4 2022	54,995	$11,598	$200.17	$172.05 - $233.64
Q3 2022	47,115	$9,758	$257.42	$204.32 - $302.97
Q2 2022	50,165	$11,873	$307.23	$225.86 - $451.19
Q1 2022	43,455	$18,946	$486.73	$372.62 - $658.50
Q4 2021	38,140	$25,065	$642.93	$572.51 - $713.33
Q3 2021	34,036	$22,649	$679.09	$589.24 - $737.45
Q2 2021	38,255	$23,374	$591.84	$536.23 - $647.20
Q1 2021	40,018	$21,671	$552.79	$494.45 - $634.46
Q4 2020	46,631	$24,919	$449.62	$310.03 - $543.65
Q3 2020	52,578	$17,212	$305.27	$267.63 - $340.29
Q2 2020	53,738	$14,748	$225.21	$150.38 - $292.04
Q1 2020	43,575	$7,580	$239.46	$127.88 - $301.65