ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 5,558 Value ($000) $696 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 3,395 Value ($000) $643 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 4,511 Value ($000) $717 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 7,511 Value ($000) $1,566 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 2,832 Value ($000) $720 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 2,727 Value ($000) $658 Avg Close $278.40 Range $232.80 - $331.64

Q4 2023

Shares 653 Value ($000) $179 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 649 Value ($000) $198 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 6 Value ($000) $2 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,062 Value ($000) $355 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 601 Value ($000) $127 Avg Close $200.17 Range $172.05 - $233.64

Q2 2022

Shares 2 Value ($000) $0 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 422 Value ($000) $184 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 72 Value ($000) $47 Avg Close $642.93 Range $572.51 - $713.33

Q1 2021

Shares 384 Value ($000) $208 Avg Close $552.79 Range $494.45 - $634.46

Q1 2020

Shares 14,687 Value ($000) $2,555 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 6,530 Value ($000) $1,822 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 22,730 Value ($000) $4,112 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 2,563 Value ($000) $701 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 17 Value ($000) $5 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,325 Value ($000) $277 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 717 Value ($000) $281 Avg Close $368.95 Range $332.01 - $398.88

Q4 2017

Shares 3,299 Value ($000) $733 Avg Close $227.14 Range $184.67 - $266.41

Q3 2016

Shares 32,390 Value ($000) $3,036 Avg Close $90.43 Range $80.30 - $96.90

Q1 2016

Shares 41,572 Value ($000) $3,021 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 19,815 Value ($000) $1,304 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 6,000 Value ($000) $340 Avg Close $59.62 Range $52.01 - $66.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,558	$696	$156.63	$122.00 - $208.31
Q2 2025	3,395	$643	$176.66	$141.74 - $196.38
Q1 2025	4,511	$717	$196.30	$153.77 - $237.23
Q4 2024	7,511	$1,566	$223.39	$204.13 - $256.22
Q3 2024	2,832	$720	$235.95	$196.09 - $263.24
Q2 2024	2,727	$658	$278.40	$232.80 - $331.64
Q4 2023	653	$179	$237.06	$176.34 - $305.36
Q3 2023	649	$198	$345.55	$293.42 - $413.20
Q2 2023	6	$2	$318.43	$273.46 - $363.27
Q1 2023	1,062	$355	$295.03	$208.29 - $368.87
Q4 2022	601	$127	$200.17	$172.05 - $233.64
Q2 2022	2	$0	$307.23	$225.86 - $451.19
Q1 2022	422	$184	$486.73	$372.62 - $658.50
Q4 2021	72	$47	$642.93	$572.51 - $713.33
Q1 2021	384	$208	$552.79	$494.45 - $634.46
Q1 2020	14,687	$2,555	$239.46	$127.88 - $301.65
Q4 2019	6,530	$1,822	$249.35	$175.52 - $281.57
Q3 2019	22,730	$4,112	$207.89	$169.84 - $290.78
Q2 2019	2,563	$701	$301.97	$263.70 - $334.64
Q1 2019	17	$5	$238.66	$177.93 - $284.61
Q4 2018	1,325	$277	$252.66	$188.57 - $397.85
Q3 2018	717	$281	$368.95	$332.01 - $398.88
Q4 2017	3,299	$733	$227.14	$184.67 - $266.41
Q3 2016	32,390	$3,036	$90.43	$80.30 - $96.90
Q1 2016	41,572	$3,021	$65.48	$57.31 - $73.55
Q4 2015	19,815	$1,304	$64.15	$54.69 - $68.48
Q3 2015	6,000	$340	$59.62	$52.01 - $66.53