ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 45,135 Value ($000) $7,048 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 26,848 Value ($000) $3,362 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 125,654 Value ($000) $23,790 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 148,256 Value ($000) $23,552 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 15,299 Value ($000) $3,190 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 13,450 Value ($000) $3,421 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 2,393 Value ($000) $578 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 2,533 Value ($000) $831 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 1,947 Value ($000) $533 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 5,920 Value ($000) $1,807 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,618 Value ($000) $572 Avg Close $318.43 Range $273.46 - $363.27

Q3 2022

Shares 4,004 Value ($000) $829 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 4,336 Value ($000) $1,026 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 2,444 Value ($000) $1,066 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 1,524 Value ($000) $1,001 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 483 Value ($000) $321 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 429 Value ($000) $262 Avg Close $591.84 Range $536.23 - $647.20

Q4 2019

Shares 802 Value ($000) $224 Avg Close $249.35 Range $175.52 - $281.57

Q2 2019

Shares 3,359 Value ($000) $919 Avg Close $301.97 Range $263.70 - $334.64

Q3 2018

Shares 2,579 Value ($000) $1,009 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,893 Value ($000) $648 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 879 Value ($000) $221 Avg Close $256.81 Range $219.11 - $287.32

Q2 2017

Shares 1,722 Value ($000) $259 Avg Close $135.62 Range $113.40 - $154.85

Q3 2016

Shares 6,207 Value ($000) $582 Avg Close $90.43 Range $80.30 - $96.90

Q4 2015

Shares 5,315 Value ($000) $350 Avg Close $64.15 Range $54.69 - $68.48

Q2 2015

Shares 10,052 Value ($000) $630 Avg Close $59.07 Range $51.65 - $64.99

Q3 2014

Shares 3,948 Value ($000) $204 Avg Close $54.46 Range $51.29 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,135	$7,048	$143.30	$124.91 - $167.02
Q3 2025	26,848	$3,362	$156.63	$122.00 - $208.31
Q2 2025	125,654	$23,790	$176.66	$141.74 - $196.38
Q1 2025	148,256	$23,552	$196.30	$153.77 - $237.23
Q4 2024	15,299	$3,190	$223.39	$204.13 - $256.22
Q3 2024	13,450	$3,421	$235.95	$196.09 - $263.24
Q2 2024	2,393	$578	$278.40	$232.80 - $331.64
Q1 2024	2,533	$831	$293.39	$250.28 - $335.40
Q4 2023	1,947	$533	$237.06	$176.34 - $305.36
Q3 2023	5,920	$1,807	$345.55	$293.42 - $413.20
Q2 2023	1,618	$572	$318.43	$273.46 - $363.27
Q3 2022	4,004	$829	$257.42	$204.32 - $302.97
Q2 2022	4,336	$1,026	$307.23	$225.86 - $451.19
Q1 2022	2,444	$1,066	$486.73	$372.62 - $658.50
Q4 2021	1,524	$1,001	$642.93	$572.51 - $713.33
Q3 2021	483	$321	$679.09	$589.24 - $737.45
Q2 2021	429	$262	$591.84	$536.23 - $647.20
Q4 2019	802	$224	$249.35	$175.52 - $281.57
Q2 2019	3,359	$919	$301.97	$263.70 - $334.64
Q3 2018	2,579	$1,009	$368.95	$332.01 - $398.88
Q2 2018	1,893	$648	$298.30	$234.40 - $371.55
Q1 2018	879	$221	$256.81	$219.11 - $287.32
Q2 2017	1,722	$259	$135.62	$113.40 - $154.85
Q3 2016	6,207	$582	$90.43	$80.30 - $96.90
Q4 2015	5,315	$350	$64.15	$54.69 - $68.48
Q2 2015	10,052	$630	$59.07	$51.65 - $64.99
Q3 2014	3,948	$204	$54.46	$51.29 - $57.79