ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 157,683 Value ($000) $24,622 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 101,664 Value ($000) $12,730 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 47,223 Value ($000) $8,941 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 6,222 Value ($000) $988 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 149,535 Value ($000) $31,180 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 46,471 Value ($000) $11,819 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 110,509 Value ($000) $26,680 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 40,235 Value ($000) $13,194 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 214,940 Value ($000) $58,894 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 39,061 Value ($000) $11,926 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 112,961 Value ($000) $39,948 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 43,387 Value ($000) $14,497 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 46,948 Value ($000) $9,901 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 87,182 Value ($000) $18,056 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 91,988 Value ($000) $21,771 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 36,424 Value ($000) $15,881 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 14,809 Value ($000) $9,732 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 4,188 Value ($000) $2,787 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 31,896 Value ($000) $19,489 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 17,395 Value ($000) $9,420 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 6,170 Value ($000) $3,297 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 23,382 Value ($000) $7,654 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 8,153 Value ($000) $2,238 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 20,283 Value ($000) $3,528 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 21,825 Value ($000) $6,090 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 32,471 Value ($000) $5,874 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 15,580 Value ($000) $4,265 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 120,969 Value ($000) $34,395 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 24,689 Value ($000) $5,171 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 24,969 Value ($000) $9,768 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 24,169 Value ($000) $8,269 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 43,457 Value ($000) $10,913 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 9,651 Value ($000) $2,144 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 10,796 Value ($000) $2,011 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 54,702 Value ($000) $8,212 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 10,656 Value ($000) $1,222 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 21,930 Value ($000) $2,108 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 21,397 Value ($000) $2,006 Avg Close $90.43 Range $80.30 - $96.90

Q1 2016

Shares 7,445 Value ($000) $541 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 13,577 Value ($000) $894 Avg Close $64.15 Range $54.69 - $68.48

Q1 2015

Shares 13,485 Value ($000) $725 Avg Close $56.98 Range $51.77 - $64.75

Q3 2014

Shares 4,652 Value ($000) $240 Avg Close $54.46 Range $51.29 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,683	$24,622	$143.30	$124.91 - $167.02
Q3 2025	101,664	$12,730	$156.63	$122.00 - $208.31
Q2 2025	47,223	$8,941	$176.66	$141.74 - $196.38
Q1 2025	6,222	$988	$196.30	$153.77 - $237.23
Q4 2024	149,535	$31,180	$223.39	$204.13 - $256.22
Q3 2024	46,471	$11,819	$235.95	$196.09 - $263.24
Q2 2024	110,509	$26,680	$278.40	$232.80 - $331.64
Q1 2024	40,235	$13,194	$293.39	$250.28 - $335.40
Q4 2023	214,940	$58,894	$237.06	$176.34 - $305.36
Q3 2023	39,061	$11,926	$345.55	$293.42 - $413.20
Q2 2023	112,961	$39,948	$318.43	$273.46 - $363.27
Q1 2023	43,387	$14,497	$295.03	$208.29 - $368.87
Q4 2022	46,948	$9,901	$200.17	$172.05 - $233.64
Q3 2022	87,182	$18,056	$257.42	$204.32 - $302.97
Q2 2022	91,988	$21,771	$307.23	$225.86 - $451.19
Q1 2022	36,424	$15,881	$486.73	$372.62 - $658.50
Q4 2021	14,809	$9,732	$642.93	$572.51 - $713.33
Q3 2021	4,188	$2,787	$679.09	$589.24 - $737.45
Q2 2021	31,896	$19,489	$591.84	$536.23 - $647.20
Q1 2021	17,395	$9,420	$552.79	$494.45 - $634.46
Q4 2020	6,170	$3,297	$449.62	$310.03 - $543.65
Q3 2020	23,382	$7,654	$305.27	$267.63 - $340.29
Q2 2020	8,153	$2,238	$225.21	$150.38 - $292.04
Q1 2020	20,283	$3,528	$239.46	$127.88 - $301.65
Q4 2019	21,825	$6,090	$249.35	$175.52 - $281.57
Q3 2019	32,471	$5,874	$207.89	$169.84 - $290.78
Q2 2019	15,580	$4,265	$301.97	$263.70 - $334.64
Q1 2019	120,969	$34,395	$238.66	$177.93 - $284.61
Q4 2018	24,689	$5,171	$252.66	$188.57 - $397.85
Q3 2018	24,969	$9,768	$368.95	$332.01 - $398.88
Q2 2018	24,169	$8,269	$298.30	$234.40 - $371.55
Q1 2018	43,457	$10,913	$256.81	$219.11 - $287.32
Q4 2017	9,651	$2,144	$227.14	$184.67 - $266.41
Q3 2017	10,796	$2,011	$171.20	$148.95 - $190.04
Q2 2017	54,702	$8,212	$135.62	$113.40 - $154.85
Q1 2017	10,656	$1,222	$101.02	$88.56 - $115.20
Q4 2016	21,930	$2,108	$92.86	$83.27 - $102.10
Q3 2016	21,397	$2,006	$90.43	$80.30 - $96.90
Q1 2016	7,445	$541	$65.48	$57.31 - $73.55
Q4 2015	13,577	$894	$64.15	$54.69 - $68.48
Q1 2015	13,485	$725	$56.98	$51.77 - $64.75
Q3 2014	4,652	$240	$54.46	$51.29 - $57.79