ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025

Shares 32,470 Value ($000) $4,066 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 12,639 Value ($000) $2,393 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 12,256 Value ($000) $1,947 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 12,456 Value ($000) $2,597 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 28,623 Value ($000) $7,279 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 11,290 Value ($000) $2,726 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 19,223 Value ($000) $6,304 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 14,101 Value ($000) $3,864 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 17,342 Value ($000) $5,295 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 13,988 Value ($000) $4,947 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 26,876 Value ($000) $8,980 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 26,800 Value ($000) $5,652 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 26,954 Value ($000) $5,582,443 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 13,526 Value ($000) $3,201,198 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 13,526 Value ($000) $5,897,336 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 12,810 Value ($000) $8,418,476 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 11,795 Value ($000) $7,848,747 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 10,926 Value ($000) $6,675,786 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 18,234 Value ($000) $9,874,258 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 14,547 Value ($000) $7,773,626 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 13,672 Value ($000) $4,475,666 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 12,579 Value ($000) $3,452,181 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 11,861 Value ($000) $2,063,221 Avg Close $239.46 Range $127.88 - $301.65

Q2 2019

Shares 14,255 Value ($000) $3,901,594 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 17,155 Value ($000) $4,877,681 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 15,069 Value ($000) $3,155,901 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 14,919 Value ($000) $5,836,611 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 15,800 Value ($000) $5,405,812 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 17,000 Value ($000) $4,269,210 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 18,600 Value ($000) $4,132,734 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 15,800 Value ($000) $2,943,066 Avg Close $171.20 Range $148.95 - $190.04

Q2 2016

Shares 54,154 Value ($000) $4,362,105 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 56,154 Value ($000) $4,081,834 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 56,154 Value ($000) $3,694,933 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 60,254 Value ($000) $3,420,017 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 58,654 Value ($000) $3,678,192 Avg Close $59.07 Range $51.65 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,470	$4,066	$156.63	$122.00 - $208.31
Q2 2025	12,639	$2,393	$176.66	$141.74 - $196.38
Q1 2025	12,256	$1,947	$196.30	$153.77 - $237.23
Q4 2024	12,456	$2,597	$223.39	$204.13 - $256.22
Q3 2024	28,623	$7,279	$235.95	$196.09 - $263.24
Q2 2024	11,290	$2,726	$278.40	$232.80 - $331.64
Q1 2024	19,223	$6,304	$293.39	$250.28 - $335.40
Q4 2023	14,101	$3,864	$237.06	$176.34 - $305.36
Q3 2023	17,342	$5,295	$345.55	$293.42 - $413.20
Q2 2023	13,988	$4,947	$318.43	$273.46 - $363.27
Q1 2023	26,876	$8,980	$295.03	$208.29 - $368.87
Q4 2022	26,800	$5,652	$200.17	$172.05 - $233.64
Q3 2022	26,954	$5,582,443	$257.42	$204.32 - $302.97
Q2 2022	13,526	$3,201,198	$307.23	$225.86 - $451.19
Q1 2022	13,526	$5,897,336	$486.73	$372.62 - $658.50
Q4 2021	12,810	$8,418,476	$642.93	$572.51 - $713.33
Q3 2021	11,795	$7,848,747	$679.09	$589.24 - $737.45
Q2 2021	10,926	$6,675,786	$591.84	$536.23 - $647.20
Q1 2021	18,234	$9,874,258	$552.79	$494.45 - $634.46
Q4 2020	14,547	$7,773,626	$449.62	$310.03 - $543.65
Q3 2020	13,672	$4,475,666	$305.27	$267.63 - $340.29
Q2 2020	12,579	$3,452,181	$225.21	$150.38 - $292.04
Q1 2020	11,861	$2,063,221	$239.46	$127.88 - $301.65
Q2 2019	14,255	$3,901,594	$301.97	$263.70 - $334.64
Q1 2019	17,155	$4,877,681	$238.66	$177.93 - $284.61
Q4 2018	15,069	$3,155,901	$252.66	$188.57 - $397.85
Q3 2018	14,919	$5,836,611	$368.95	$332.01 - $398.88
Q2 2018	15,800	$5,405,812	$298.30	$234.40 - $371.55
Q1 2018	17,000	$4,269,210	$256.81	$219.11 - $287.32
Q4 2017	18,600	$4,132,734	$227.14	$184.67 - $266.41
Q3 2017	15,800	$2,943,066	$171.20	$148.95 - $190.04
Q2 2016	54,154	$4,362,105	$76.47	$70.03 - $81.98
Q1 2016	56,154	$4,081,834	$65.48	$57.31 - $73.55
Q4 2015	56,154	$3,694,933	$64.15	$54.69 - $68.48
Q3 2015	60,254	$3,420,017	$59.62	$52.01 - $66.53
Q2 2015	58,654	$3,678,192	$59.07	$51.65 - $64.99