ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 39,824 Value ($000) $6,219 Avg Close $143.30 Range $124.91 - $167.02

Q2 2025

Shares 78,408 Value ($000) $14,845 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 115,171 Value ($000) $18,296 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 34,618 Value ($000) $7,218 Avg Close $223.39 Range $204.13 - $256.22

Q2 2024

Shares 58,681 Value ($000) $14,167 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 14,404 Value ($000) $4,723 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 37,838 Value ($000) $10,368 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 34,955 Value ($000) $10,672 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 49,087 Value ($000) $17,359 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 13,538 Value ($000) $4,524 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 2,728 Value ($000) $575 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 24,966 Value ($000) $5,171 Avg Close $257.42 Range $204.32 - $302.97

Q1 2022

Shares 6,793 Value ($000) $2,962 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 3,802 Value ($000) $2,499 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 2,531 Value ($000) $1,684 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 8,624 Value ($000) $5,269 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 685 Value ($000) $371 Avg Close $552.79 Range $494.45 - $634.46

Q2 2019

Shares 27,752 Value ($000) $7,596 Avg Close $301.97 Range $263.70 - $334.64

Q4 2018

Shares 3,656 Value ($000) $766 Avg Close $252.66 Range $188.57 - $397.85

Q2 2018

Shares 10,763 Value ($000) $3,682 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,021 Value ($000) $256 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 9,393 Value ($000) $2,087 Avg Close $227.14 Range $184.67 - $266.41

Q2 2017

Shares 2,900 Value ($000) $435 Avg Close $135.62 Range $113.40 - $154.85

Q3 2016

Shares 4,945 Value ($000) $464 Avg Close $90.43 Range $80.30 - $96.90

Q1 2016

Shares 4,000 Value ($000) $291 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 14,900 Value ($000) $981 Avg Close $64.15 Range $54.69 - $68.48

Q1 2015

Shares 7,800 Value ($000) $419 Avg Close $56.98 Range $51.77 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,824	$6,219	$143.30	$124.91 - $167.02
Q2 2025	78,408	$14,845	$176.66	$141.74 - $196.38
Q1 2025	115,171	$18,296	$196.30	$153.77 - $237.23
Q4 2024	34,618	$7,218	$223.39	$204.13 - $256.22
Q2 2024	58,681	$14,167	$278.40	$232.80 - $331.64
Q1 2024	14,404	$4,723	$293.39	$250.28 - $335.40
Q4 2023	37,838	$10,368	$237.06	$176.34 - $305.36
Q3 2023	34,955	$10,672	$345.55	$293.42 - $413.20
Q2 2023	49,087	$17,359	$318.43	$273.46 - $363.27
Q1 2023	13,538	$4,524	$295.03	$208.29 - $368.87
Q4 2022	2,728	$575	$200.17	$172.05 - $233.64
Q3 2022	24,966	$5,171	$257.42	$204.32 - $302.97
Q1 2022	6,793	$2,962	$486.73	$372.62 - $658.50
Q4 2021	3,802	$2,499	$642.93	$572.51 - $713.33
Q3 2021	2,531	$1,684	$679.09	$589.24 - $737.45
Q2 2021	8,624	$5,269	$591.84	$536.23 - $647.20
Q1 2021	685	$371	$552.79	$494.45 - $634.46
Q2 2019	27,752	$7,596	$301.97	$263.70 - $334.64
Q4 2018	3,656	$766	$252.66	$188.57 - $397.85
Q2 2018	10,763	$3,682	$298.30	$234.40 - $371.55
Q1 2018	1,021	$256	$256.81	$219.11 - $287.32
Q4 2017	9,393	$2,087	$227.14	$184.67 - $266.41
Q2 2017	2,900	$435	$135.62	$113.40 - $154.85
Q3 2016	4,945	$464	$90.43	$80.30 - $96.90
Q1 2016	4,000	$291	$65.48	$57.31 - $73.55
Q4 2015	14,900	$981	$64.15	$54.69 - $68.48
Q1 2015	7,800	$419	$56.98	$51.77 - $64.75