ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 1,558 Value ($000) $248 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 1,138 Value ($000) $237 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 4,863 Value ($000) $1,237 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 12,437 Value ($000) $3,003 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 3,005 Value ($000) $985 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 9,641 Value ($000) $2,642 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 5,826 Value ($000) $1,779 Avg Close $345.55 Range $293.42 - $413.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,558	$248	$196.30	$153.77 - $237.23
Q4 2024	1,138	$237	$223.39	$204.13 - $256.22
Q3 2024	4,863	$1,237	$235.95	$196.09 - $263.24
Q2 2024	12,437	$3,003	$278.40	$232.80 - $331.64
Q1 2024	3,005	$985	$293.39	$250.28 - $335.40
Q4 2023	9,641	$2,642	$237.06	$176.34 - $305.36
Q3 2023	5,826	$1,779	$345.55	$293.42 - $413.20