ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,106 Value ($000) $797 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 5,806 Value ($000) $727 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 4,435 Value ($000) $840 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 4,929 Value ($000) $783 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 3,861 Value ($000) $805 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 4,062 Value ($000) $1,033 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 3,215 Value ($000) $776 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 3,056 Value ($000) $1,002 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 4,000 Value ($000) $1,096 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 2,900 Value ($000) $885 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 4,241 Value ($000) $1,500 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 3,941 Value ($000) $1,317 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 7,051 Value ($000) $1,487 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 5,508 Value ($000) $1,141 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 5,980 Value ($000) $1,415 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 4,656 Value ($000) $2,030 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 4,276 Value ($000) $2,810 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 4,550 Value ($000) $3,028 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 5,471 Value ($000) $3,343 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 4,567 Value ($000) $2,473 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 2,831 Value ($000) $1,513 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 1,844 Value ($000) $604 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 1,288 Value ($000) $353 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 1,265 Value ($000) $220 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 972 Value ($000) $271 Avg Close $249.35 Range $175.52 - $281.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,106	$797	$143.30	$124.91 - $167.02
Q3 2025	5,806	$727	$156.63	$122.00 - $208.31
Q2 2025	4,435	$840	$176.66	$141.74 - $196.38
Q1 2025	4,929	$783	$196.30	$153.77 - $237.23
Q4 2024	3,861	$805	$223.39	$204.13 - $256.22
Q3 2024	4,062	$1,033	$235.95	$196.09 - $263.24
Q2 2024	3,215	$776	$278.40	$232.80 - $331.64
Q1 2024	3,056	$1,002	$293.39	$250.28 - $335.40
Q4 2023	4,000	$1,096	$237.06	$176.34 - $305.36
Q3 2023	2,900	$885	$345.55	$293.42 - $413.20
Q2 2023	4,241	$1,500	$318.43	$273.46 - $363.27
Q1 2023	3,941	$1,317	$295.03	$208.29 - $368.87
Q4 2022	7,051	$1,487	$200.17	$172.05 - $233.64
Q3 2022	5,508	$1,141	$257.42	$204.32 - $302.97
Q2 2022	5,980	$1,415	$307.23	$225.86 - $451.19
Q1 2022	4,656	$2,030	$486.73	$372.62 - $658.50
Q4 2021	4,276	$2,810	$642.93	$572.51 - $713.33
Q3 2021	4,550	$3,028	$679.09	$589.24 - $737.45
Q2 2021	5,471	$3,343	$591.84	$536.23 - $647.20
Q1 2021	4,567	$2,473	$552.79	$494.45 - $634.46
Q4 2020	2,831	$1,513	$449.62	$310.03 - $543.65
Q3 2020	1,844	$604	$305.27	$267.63 - $340.29
Q2 2020	1,288	$353	$225.21	$150.38 - $292.04
Q1 2020	1,265	$220	$239.46	$127.88 - $301.65
Q4 2019	972	$271	$249.35	$175.52 - $281.57