ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 12,108 Value ($000) $1,891 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 1,798 Value ($000) $225 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 4,954 Value ($000) $938 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 164,688 Value ($000) $26,162 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 5,279 Value ($000) $1,101 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 55,161 Value ($000) $14,029 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 100,066 Value ($000) $24,159 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 1,932 Value ($000) $634 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 54,343 Value ($000) $14,890 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 54,030 Value ($000) $16,496 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 18,008 Value ($000) $6,368 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 7,086 Value ($000) $2,368 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 46,878 Value ($000) $9,887 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 176,189 Value ($000) $36,491 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 276,115 Value ($000) $65,348 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 43,551 Value ($000) $18,988 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 13,085 Value ($000) $8,599 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 37,203 Value ($000) $24,756 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 45,495 Value ($000) $27,797 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 29,184 Value ($000) $15,804 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 19,871 Value ($000) $10,619 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 8,247 Value ($000) $2,700 Avg Close $305.27 Range $267.63 - $340.29

Q1 2020

Shares 20,064 Value ($000) $3,490 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 38,757 Value ($000) $10,815 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 5,116 Value ($000) $926 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 47,409 Value ($000) $12,976 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 4,714 Value ($000) $1,340 Avg Close $238.66 Range $177.93 - $284.61

Q2 2018

Shares 657 Value ($000) $225 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 23,708 Value ($000) $5,954 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 22,028 Value ($000) $4,894 Avg Close $227.14 Range $184.67 - $266.41

Q4 2016

Shares 8,877 Value ($000) $853 Avg Close $92.86 Range $83.27 - $102.10

Q1 2016

Shares 18,407 Value ($000) $1,338 Avg Close $65.48 Range $57.31 - $73.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,108	$1,891	$143.30	$124.91 - $167.02
Q3 2025	1,798	$225	$156.63	$122.00 - $208.31
Q2 2025	4,954	$938	$176.66	$141.74 - $196.38
Q1 2025	164,688	$26,162	$196.30	$153.77 - $237.23
Q4 2024	5,279	$1,101	$223.39	$204.13 - $256.22
Q3 2024	55,161	$14,029	$235.95	$196.09 - $263.24
Q2 2024	100,066	$24,159	$278.40	$232.80 - $331.64
Q1 2024	1,932	$634	$293.39	$250.28 - $335.40
Q4 2023	54,343	$14,890	$237.06	$176.34 - $305.36
Q3 2023	54,030	$16,496	$345.55	$293.42 - $413.20
Q2 2023	18,008	$6,368	$318.43	$273.46 - $363.27
Q1 2023	7,086	$2,368	$295.03	$208.29 - $368.87
Q4 2022	46,878	$9,887	$200.17	$172.05 - $233.64
Q3 2022	176,189	$36,491	$257.42	$204.32 - $302.97
Q2 2022	276,115	$65,348	$307.23	$225.86 - $451.19
Q1 2022	43,551	$18,988	$486.73	$372.62 - $658.50
Q4 2021	13,085	$8,599	$642.93	$572.51 - $713.33
Q3 2021	37,203	$24,756	$679.09	$589.24 - $737.45
Q2 2021	45,495	$27,797	$591.84	$536.23 - $647.20
Q1 2021	29,184	$15,804	$552.79	$494.45 - $634.46
Q4 2020	19,871	$10,619	$449.62	$310.03 - $543.65
Q3 2020	8,247	$2,700	$305.27	$267.63 - $340.29
Q1 2020	20,064	$3,490	$239.46	$127.88 - $301.65
Q4 2019	38,757	$10,815	$249.35	$175.52 - $281.57
Q3 2019	5,116	$926	$207.89	$169.84 - $290.78
Q2 2019	47,409	$12,976	$301.97	$263.70 - $334.64
Q1 2019	4,714	$1,340	$238.66	$177.93 - $284.61
Q2 2018	657	$225	$298.30	$234.40 - $371.55
Q1 2018	23,708	$5,954	$256.81	$219.11 - $287.32
Q4 2017	22,028	$4,894	$227.14	$184.67 - $266.41
Q4 2016	8,877	$853	$92.86	$83.27 - $102.10
Q1 2016	18,407	$1,338	$65.48	$57.31 - $73.55