ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 169,028 Value ($000) $26,394 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 166,036 Value ($000) $20,791 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 139,133 Value ($000) $26,342 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 94,998 Value ($000) $15,091 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 61,792 Value ($000) $12,884 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 64,416 Value ($000) $16,382 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 107,683 Value ($000) $25,998 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 121,247 Value ($000) $39,759 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 14,322 Value ($000) $3,924 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 13,919 Value ($000) $4,250 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 13,960 Value ($000) $4,937 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 13,649 Value ($000) $4,561 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 16,239 Value ($000) $3,425 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 13,245 Value ($000) $2,743 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 12,740 Value ($000) $3,015 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 11,646 Value ($000) $5,078 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 10,067 Value ($000) $6,616 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 7,491 Value ($000) $4,985 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 8,599 Value ($000) $5,254 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 9,423 Value ($000) $5,103 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 12,077 Value ($000) $6,454 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 12,896 Value ($000) $4,222 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 10,237 Value ($000) $2,809 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 6,373 Value ($000) $1,109 Avg Close $239.46 Range $127.88 - $301.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,028	$26,394	$143.30	$124.91 - $167.02
Q3 2025	166,036	$20,791	$156.63	$122.00 - $208.31
Q2 2025	139,133	$26,342	$176.66	$141.74 - $196.38
Q1 2025	94,998	$15,091	$196.30	$153.77 - $237.23
Q4 2024	61,792	$12,884	$223.39	$204.13 - $256.22
Q3 2024	64,416	$16,382	$235.95	$196.09 - $263.24
Q2 2024	107,683	$25,998	$278.40	$232.80 - $331.64
Q1 2024	121,247	$39,759	$293.39	$250.28 - $335.40
Q4 2023	14,322	$3,924	$237.06	$176.34 - $305.36
Q3 2023	13,919	$4,250	$345.55	$293.42 - $413.20
Q2 2023	13,960	$4,937	$318.43	$273.46 - $363.27
Q1 2023	13,649	$4,561	$295.03	$208.29 - $368.87
Q4 2022	16,239	$3,425	$200.17	$172.05 - $233.64
Q3 2022	13,245	$2,743	$257.42	$204.32 - $302.97
Q2 2022	12,740	$3,015	$307.23	$225.86 - $451.19
Q1 2022	11,646	$5,078	$486.73	$372.62 - $658.50
Q4 2021	10,067	$6,616	$642.93	$572.51 - $713.33
Q3 2021	7,491	$4,985	$679.09	$589.24 - $737.45
Q2 2021	8,599	$5,254	$591.84	$536.23 - $647.20
Q1 2021	9,423	$5,103	$552.79	$494.45 - $634.46
Q4 2020	12,077	$6,454	$449.62	$310.03 - $543.65
Q3 2020	12,896	$4,222	$305.27	$267.63 - $340.29
Q2 2020	10,237	$2,809	$225.21	$150.38 - $292.04
Q1 2020	6,373	$1,109	$239.46	$127.88 - $301.65