ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 12 Value ($000) $2 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 26 Value ($000) $5 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 15 Value ($000) $2 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 12 Value ($000) $3 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 12 Value ($000) $3 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 12 Value ($000) $3 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 12 Value ($000) $0 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 12 Value ($000) $0 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 12 Value ($000) $0 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 12 Value ($000) $0 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 12 Value ($000) $0 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 12 Value ($000) $0 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 12 Value ($000) $2 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 12 Value ($000) $3 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 26 Value ($000) $11 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 26 Value ($000) $17 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 26 Value ($000) $17 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 12 Value ($000) $7 Avg Close $591.84 Range $536.23 - $647.20