ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 192,859 Value ($000) $30,115 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 124,560 Value ($000) $15,597 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 29,455 Value ($000) $5,577 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 51,543 Value ($000) $8,188 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 189,022 Value ($000) $39,413 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 122,266 Value ($000) $31,095 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 73,494 Value ($000) $17,744 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 16,730 Value ($000) $5,486 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 15,682 Value ($000) $4,297 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 16,945 Value ($000) $5,174 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 5,507 Value ($000) $1,947 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,885 Value ($000) $630 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 88,758 Value ($000) $19 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 20,117 Value ($000) $4,166 Avg Close $257.42 Range $204.32 - $302.97

Q1 2022

Shares 647 Value ($000) $282 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 81,847 Value ($000) $53,788 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 79,753 Value ($000) $53,070 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 164,185 Value ($000) $100,317 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 56,322 Value ($000) $30,500 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 15,976 Value ($000) $8,537 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 13,839 Value ($000) $4,530 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 7,372 Value ($000) $2,023 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 96,067 Value ($000) $16,711 Avg Close $239.46 Range $127.88 - $301.65

Q1 2019

Shares 52,769 Value ($000) $15,004 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,755 Value ($000) $368 Avg Close $252.66 Range $188.57 - $397.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,859	$30,115	$143.30	$124.91 - $167.02
Q3 2025	124,560	$15,597	$156.63	$122.00 - $208.31
Q2 2025	29,455	$5,577	$176.66	$141.74 - $196.38
Q1 2025	51,543	$8,188	$196.30	$153.77 - $237.23
Q4 2024	189,022	$39,413	$223.39	$204.13 - $256.22
Q3 2024	122,266	$31,095	$235.95	$196.09 - $263.24
Q2 2024	73,494	$17,744	$278.40	$232.80 - $331.64
Q1 2024	16,730	$5,486	$293.39	$250.28 - $335.40
Q4 2023	15,682	$4,297	$237.06	$176.34 - $305.36
Q3 2023	16,945	$5,174	$345.55	$293.42 - $413.20
Q2 2023	5,507	$1,947	$318.43	$273.46 - $363.27
Q1 2023	1,885	$630	$295.03	$208.29 - $368.87
Q4 2022	88,758	$19	$200.17	$172.05 - $233.64
Q3 2022	20,117	$4,166	$257.42	$204.32 - $302.97
Q1 2022	647	$282	$486.73	$372.62 - $658.50
Q4 2021	81,847	$53,788	$642.93	$572.51 - $713.33
Q3 2021	79,753	$53,070	$679.09	$589.24 - $737.45
Q2 2021	164,185	$100,317	$591.84	$536.23 - $647.20
Q1 2021	56,322	$30,500	$552.79	$494.45 - $634.46
Q4 2020	15,976	$8,537	$449.62	$310.03 - $543.65
Q3 2020	13,839	$4,530	$305.27	$267.63 - $340.29
Q2 2020	7,372	$2,023	$225.21	$150.38 - $292.04
Q1 2020	96,067	$16,711	$239.46	$127.88 - $301.65
Q1 2019	52,769	$15,004	$238.66	$177.93 - $284.61
Q4 2018	1,755	$368	$252.66	$188.57 - $397.85