ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,736 Value ($000) $427 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 1,290 Value ($000) $162 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 201 Value ($000) $38 Avg Close $176.66 Range $141.74 - $196.38

Q3 2023

Shares 28 Value ($000) $9 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,055 Value ($000) $373 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 2,488 Value ($000) $1 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 4,122 Value ($000) $1 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 4,762 Value ($000) $986 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 4,172 Value ($000) $987 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 3,332 Value ($000) $1,453 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 1,161 Value ($000) $763 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 477 Value ($000) $317 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 487 Value ($000) $298 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 36,987 Value ($000) $20,030 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 1,453 Value ($000) $776 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 3,724 Value ($000) $1,219 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 15,377 Value ($000) $4,220 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 4,707 Value ($000) $819 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 1,217 Value ($000) $340 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 1,217 Value ($000) $220 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 1,087 Value ($000) $298 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,087 Value ($000) $309 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,237 Value ($000) $259 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 2,918 Value ($000) $1,142 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 81 Value ($000) $28 Avg Close $298.30 Range $234.40 - $371.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,736	$427	$143.30	$124.91 - $167.02
Q3 2025	1,290	$162	$156.63	$122.00 - $208.31
Q2 2025	201	$38	$176.66	$141.74 - $196.38
Q3 2023	28	$9	$345.55	$293.42 - $413.20
Q2 2023	1,055	$373	$318.43	$273.46 - $363.27
Q1 2023	2,488	$1	$295.03	$208.29 - $368.87
Q4 2022	4,122	$1	$200.17	$172.05 - $233.64
Q3 2022	4,762	$986	$257.42	$204.32 - $302.97
Q2 2022	4,172	$987	$307.23	$225.86 - $451.19
Q1 2022	3,332	$1,453	$486.73	$372.62 - $658.50
Q4 2021	1,161	$763	$642.93	$572.51 - $713.33
Q3 2021	477	$317	$679.09	$589.24 - $737.45
Q2 2021	487	$298	$591.84	$536.23 - $647.20
Q1 2021	36,987	$20,030	$552.79	$494.45 - $634.46
Q4 2020	1,453	$776	$449.62	$310.03 - $543.65
Q3 2020	3,724	$1,219	$305.27	$267.63 - $340.29
Q2 2020	15,377	$4,220	$225.21	$150.38 - $292.04
Q1 2020	4,707	$819	$239.46	$127.88 - $301.65
Q4 2019	1,217	$340	$249.35	$175.52 - $281.57
Q3 2019	1,217	$220	$207.89	$169.84 - $290.78
Q2 2019	1,087	$298	$301.97	$263.70 - $334.64
Q1 2019	1,087	$309	$238.66	$177.93 - $284.61
Q4 2018	1,237	$259	$252.66	$188.57 - $397.85
Q3 2018	2,918	$1,142	$368.95	$332.01 - $398.88
Q2 2018	81	$28	$298.30	$234.40 - $371.55