ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 2,386 Value ($000) $379 Avg Close $196.30 Range $153.77 - $237.23

Q2 2024

Shares 1,555 Value ($000) $375 Avg Close $278.40 Range $232.80 - $331.64

Q2 2019

Shares 11,492 Value ($000) $3,145 Avg Close $301.97 Range $263.70 - $334.64

Q1 2018

Shares 8,745 Value ($000) $2,196 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 11,907 Value ($000) $2,697 Avg Close $227.14 Range $184.67 - $266.41

Q2 2014

Shares 11,852 Value ($000) $668 Avg Close $52.02 Range $47.22 - $57.50

Q4 2013

Shares 217,495 Value ($000) $12,430 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 58,364 Value ($000) $2,808 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 19,504 Value ($000) $722 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,386	$379	$196.30	$153.77 - $237.23
Q2 2024	1,555	$375	$278.40	$232.80 - $331.64
Q2 2019	11,492	$3,145	$301.97	$263.70 - $334.64
Q1 2018	8,745	$2,196	$256.81	$219.11 - $287.32
Q4 2017	11,907	$2,697	$227.14	$184.67 - $266.41
Q2 2014	11,852	$668	$52.02	$47.22 - $57.50
Q4 2013	217,495	$12,430	$53.83	$41.83 - $60.00
Q3 2013	58,364	$2,808	$43.65	$36.92 - $49.08
Q2 2013	19,504	$722	$34.47	$29.53 - $38.74