ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 23,391 Value ($000) $3,653 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 21,850 Value ($000) $2,736 Avg Close $156.63 Range $122.00 - $208.31

Q1 2025

Shares 21,265 Value ($000) $3,378 Avg Close $196.30 Range $153.77 - $237.23

Q3 2024

Shares 14,783 Value ($000) $3,761 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 60,265 Value ($000) $14,541 Avg Close $278.40 Range $232.80 - $331.64

Q3 2023

Shares 116,252 Value ($000) $35,499 Avg Close $345.55 Range $293.42 - $413.20

Q4 2022

Shares 31,691 Value ($000) $6,687 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 81,087 Value ($000) $16,799 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 1,089 Value ($000) $258 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 11,752 Value ($000) $5,122 Avg Close $486.73 Range $372.62 - $658.50

Q3 2021

Shares 7,257 Value ($000) $4,829 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 13,442 Value ($000) $8,213 Avg Close $591.84 Range $536.23 - $647.20

Q4 2020

Shares 9,709 Value ($000) $5,184 Avg Close $449.62 Range $310.03 - $543.65

Q3 2019

Shares 5,262 Value ($000) $952 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 34,136 Value ($000) $9,342 Avg Close $301.97 Range $263.70 - $334.64

Q4 2018

Shares 5,968 Value ($000) $1,250 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 33,704 Value ($000) $13,186 Avg Close $368.95 Range $332.01 - $398.88

Q4 2017

Shares 17,497 Value ($000) $3,888 Avg Close $227.14 Range $184.67 - $266.41

Q4 2016

Shares 9,721 Value ($000) $934 Avg Close $92.86 Range $83.27 - $102.10

Q4 2015

Shares 3,470 Value ($000) $228 Avg Close $64.15 Range $54.69 - $68.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,391	$3,653	$143.30	$124.91 - $167.02
Q3 2025	21,850	$2,736	$156.63	$122.00 - $208.31
Q1 2025	21,265	$3,378	$196.30	$153.77 - $237.23
Q3 2024	14,783	$3,761	$235.95	$196.09 - $263.24
Q2 2024	60,265	$14,541	$278.40	$232.80 - $331.64
Q3 2023	116,252	$35,499	$345.55	$293.42 - $413.20
Q4 2022	31,691	$6,687	$200.17	$172.05 - $233.64
Q3 2022	81,087	$16,799	$257.42	$204.32 - $302.97
Q2 2022	1,089	$258	$307.23	$225.86 - $451.19
Q1 2022	11,752	$5,122	$486.73	$372.62 - $658.50
Q3 2021	7,257	$4,829	$679.09	$589.24 - $737.45
Q2 2021	13,442	$8,213	$591.84	$536.23 - $647.20
Q4 2020	9,709	$5,184	$449.62	$310.03 - $543.65
Q3 2019	5,262	$952	$207.89	$169.84 - $290.78
Q2 2019	34,136	$9,342	$301.97	$263.70 - $334.64
Q4 2018	5,968	$1,250	$252.66	$188.57 - $397.85
Q3 2018	33,704	$13,186	$368.95	$332.01 - $398.88
Q4 2017	17,497	$3,888	$227.14	$184.67 - $266.41
Q4 2016	9,721	$934	$92.86	$83.27 - $102.10
Q4 2015	3,470	$228	$64.15	$54.69 - $68.48