ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 14,966 Value ($000) $2,337 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 2,560 Value ($000) $321 Avg Close $156.63 Range $122.00 - $208.31
Q1 2025
Shares 4,338 Value ($000) $689 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 5,476 Value ($000) $1,142 Avg Close $223.39 Range $204.13 - $256.22
Q2 2024
Shares 9,460 Value ($000) $2,284 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 3,121 Value ($000) $1,023 Avg Close $293.39 Range $250.28 - $335.40
Q3 2023
Shares 3,978 Value ($000) $1,215 Avg Close $345.55 Range $293.42 - $413.20
Q3 2022
Shares 1,907 Value ($000) $395 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 1,207 Value ($000) $286 Avg Close $307.23 Range $225.86 - $451.19
Q2 2019
Shares 2,109 Value ($000) $577 Avg Close $301.97 Range $263.70 - $334.64
Q3 2018
Shares 576 Value ($000) $225 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 2,305 Value ($000) $789 Avg Close $298.30 Range $234.40 - $371.55
Q4 2017
Shares 4,189 Value ($000) $931 Avg Close $227.14 Range $184.67 - $266.41
Q2 2016
Shares 2,600 Value ($000) $209 Avg Close $76.47 Range $70.03 - $81.98