ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 6,886 Value ($000) $1,075 Avg Close $143.30 Range $124.91 - $167.02

Q4 2024

Shares 22,813 Value ($000) $4,757 Avg Close $223.39 Range $204.13 - $256.22

Q1 2024

Shares 17,028 Value ($000) $5,584 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 2,356 Value ($000) $646 Avg Close $237.06 Range $176.34 - $305.36

Q1 2022

Shares 2,687 Value ($000) $1,172 Avg Close $486.73 Range $372.62 - $658.50

Q3 2021

Shares 420 Value ($000) $279 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 1,383 Value ($000) $845 Avg Close $591.84 Range $536.23 - $647.20

Q4 2020

Shares 1,215 Value ($000) $649 Avg Close $449.62 Range $310.03 - $543.65

Q2 2020

Shares 16,106 Value ($000) $4,420 Avg Close $225.21 Range $150.38 - $292.04

Q4 2019

Shares 5,990 Value ($000) $1,671 Avg Close $249.35 Range $175.52 - $281.57

Q3 2016

Shares 68,100 Value ($000) $6,384 Avg Close $90.43 Range $80.30 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,886	$1,075	$143.30	$124.91 - $167.02
Q4 2024	22,813	$4,757	$223.39	$204.13 - $256.22
Q1 2024	17,028	$5,584	$293.39	$250.28 - $335.40
Q4 2023	2,356	$646	$237.06	$176.34 - $305.36
Q1 2022	2,687	$1,172	$486.73	$372.62 - $658.50
Q3 2021	420	$279	$679.09	$589.24 - $737.45
Q2 2021	1,383	$845	$591.84	$536.23 - $647.20
Q4 2020	1,215	$649	$449.62	$310.03 - $543.65
Q2 2020	16,106	$4,420	$225.21	$150.38 - $292.04
Q4 2019	5,990	$1,671	$249.35	$175.52 - $281.57
Q3 2016	68,100	$6,384	$90.43	$80.30 - $96.90