ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,047 Value ($000) $944 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 9,353 Value ($000) $1,171 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 9,943 Value ($000) $1,883 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 13,985 Value ($000) $2,222 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 14,071 Value ($000) $2,934 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 14,154 Value ($000) $3,600 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 14,081 Value ($000) $3,400 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 23,514 Value ($000) $7,711 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 23,141 Value ($000) $6,341 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 20,943 Value ($000) $6,394 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 20,836 Value ($000) $7,368 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 18,331 Value ($000) $6,125 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 20,510 Value ($000) $4,326 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 16,429 Value ($000) $3,403 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 15,572 Value ($000) $3,685 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 20,485 Value ($000) $8,931 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 20,417 Value ($000) $13,418 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 19,425 Value ($000) $12,926 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 12,123 Value ($000) $7,407 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 11,223 Value ($000) $6,078 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 11,212 Value ($000) $5,991 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 10,956 Value ($000) $3,587 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 10,986 Value ($000) $3,015 Avg Close $225.21 Range $150.38 - $292.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,047	$944	$143.30	$124.91 - $167.02
Q3 2025	9,353	$1,171	$156.63	$122.00 - $208.31
Q2 2025	9,943	$1,883	$176.66	$141.74 - $196.38
Q1 2025	13,985	$2,222	$196.30	$153.77 - $237.23
Q4 2024	14,071	$2,934	$223.39	$204.13 - $256.22
Q3 2024	14,154	$3,600	$235.95	$196.09 - $263.24
Q2 2024	14,081	$3,400	$278.40	$232.80 - $331.64
Q1 2024	23,514	$7,711	$293.39	$250.28 - $335.40
Q4 2023	23,141	$6,341	$237.06	$176.34 - $305.36
Q3 2023	20,943	$6,394	$345.55	$293.42 - $413.20
Q2 2023	20,836	$7,368	$318.43	$273.46 - $363.27
Q1 2023	18,331	$6,125	$295.03	$208.29 - $368.87
Q4 2022	20,510	$4,326	$200.17	$172.05 - $233.64
Q3 2022	16,429	$3,403	$257.42	$204.32 - $302.97
Q2 2022	15,572	$3,685	$307.23	$225.86 - $451.19
Q1 2022	20,485	$8,931	$486.73	$372.62 - $658.50
Q4 2021	20,417	$13,418	$642.93	$572.51 - $713.33
Q3 2021	19,425	$12,926	$679.09	$589.24 - $737.45
Q2 2021	12,123	$7,407	$591.84	$536.23 - $647.20
Q1 2021	11,223	$6,078	$552.79	$494.45 - $634.46
Q4 2020	11,212	$5,991	$449.62	$310.03 - $543.65
Q3 2020	10,956	$3,587	$305.27	$267.63 - $340.29
Q2 2020	10,986	$3,015	$225.21	$150.38 - $292.04