ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 25,120 Value ($000) $3,922 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 25,292 Value ($000) $3,167 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 23,970 Value ($000) $4,538 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 24,100 Value ($000) $3,829 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 25,764 Value ($000) $5,372 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 25,764 Value ($000) $6,552 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 25,764 Value ($000) $6,220 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 41,687 Value ($000) $13,670 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 41,687 Value ($000) $11,422 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 41,687 Value ($000) $12,728 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 44,013 Value ($000) $15,565 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 44,013 Value ($000) $14,707 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 44,013 Value ($000) $9,282 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 44,013 Value ($000) $9,116 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 44,013 Value ($000) $10,417 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 43,573 Value ($000) $18,998 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 43,573 Value ($000) $28,635 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 43,828 Value ($000) $29,164 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 44,164 Value ($000) $26,984 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 44,982 Value ($000) $24,359 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 47,206 Value ($000) $25,226 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 49,438 Value ($000) $16,184 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 51,570 Value ($000) $14,153 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 55,895 Value ($000) $9,723 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 55,895 Value ($000) $15,597 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 59,100 Value ($000) $10,692 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 20,000 Value ($000) $5,474 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 50,000 Value ($000) $14,217 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 110,000 Value ($000) $23,037 Avg Close $252.66 Range $188.57 - $397.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,120	$3,922	$143.30	$124.91 - $167.02
Q3 2025	25,292	$3,167	$156.63	$122.00 - $208.31
Q2 2025	23,970	$4,538	$176.66	$141.74 - $196.38
Q1 2025	24,100	$3,829	$196.30	$153.77 - $237.23
Q4 2024	25,764	$5,372	$223.39	$204.13 - $256.22
Q3 2024	25,764	$6,552	$235.95	$196.09 - $263.24
Q2 2024	25,764	$6,220	$278.40	$232.80 - $331.64
Q1 2024	41,687	$13,670	$293.39	$250.28 - $335.40
Q4 2023	41,687	$11,422	$237.06	$176.34 - $305.36
Q3 2023	41,687	$12,728	$345.55	$293.42 - $413.20
Q2 2023	44,013	$15,565	$318.43	$273.46 - $363.27
Q1 2023	44,013	$14,707	$295.03	$208.29 - $368.87
Q4 2022	44,013	$9,282	$200.17	$172.05 - $233.64
Q3 2022	44,013	$9,116	$257.42	$204.32 - $302.97
Q2 2022	44,013	$10,417	$307.23	$225.86 - $451.19
Q1 2022	43,573	$18,998	$486.73	$372.62 - $658.50
Q4 2021	43,573	$28,635	$642.93	$572.51 - $713.33
Q3 2021	43,828	$29,164	$679.09	$589.24 - $737.45
Q2 2021	44,164	$26,984	$591.84	$536.23 - $647.20
Q1 2021	44,982	$24,359	$552.79	$494.45 - $634.46
Q4 2020	47,206	$25,226	$449.62	$310.03 - $543.65
Q3 2020	49,438	$16,184	$305.27	$267.63 - $340.29
Q2 2020	51,570	$14,153	$225.21	$150.38 - $292.04
Q1 2020	55,895	$9,723	$239.46	$127.88 - $301.65
Q4 2019	55,895	$15,597	$249.35	$175.52 - $281.57
Q3 2019	59,100	$10,692	$207.89	$169.84 - $290.78
Q2 2019	20,000	$5,474	$301.97	$263.70 - $334.64
Q1 2019	50,000	$14,217	$238.66	$177.93 - $284.61
Q4 2018	110,000	$23,037	$252.66	$188.57 - $397.85