ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 4,903 Value ($000) $928 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 4,903 Value ($000) $779 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 4,903 Value ($000) $1,022 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 4,903 Value ($000) $1,184 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 4,903 Value ($000) $1,184 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 30,137 Value ($000) $9,883 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 8,593 Value ($000) $2,354 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 3,546 Value ($000) $1,083 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 861 Value ($000) $304 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 945 Value ($000) $316 Avg Close $295.03 Range $208.29 - $368.87

Q3 2022

Shares 4,000 Value ($000) $828,440 Avg Close $257.42 Range $204.32 - $302.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,903	$928	$176.66	$141.74 - $196.38
Q1 2025	4,903	$779	$196.30	$153.77 - $237.23
Q4 2024	4,903	$1,022	$223.39	$204.13 - $256.22
Q3 2024	4,903	$1,184	$235.95	$196.09 - $263.24
Q2 2024	4,903	$1,184	$278.40	$232.80 - $331.64
Q1 2024	30,137	$9,883	$293.39	$250.28 - $335.40
Q4 2023	8,593	$2,354	$237.06	$176.34 - $305.36
Q3 2023	3,546	$1,083	$345.55	$293.42 - $413.20
Q2 2023	861	$304	$318.43	$273.46 - $363.27
Q1 2023	945	$316	$295.03	$208.29 - $368.87
Q3 2022	4,000	$828,440	$257.42	$204.32 - $302.97