ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 3,937 Value ($000) $493 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 4,848 Value ($000) $918 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 3,485 Value ($000) $554 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 3,596 Value ($000) $750 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 3,680 Value ($000) $937 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 3,746 Value ($000) $904 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 2,156 Value ($000) $707 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 2,154 Value ($000) $590 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 2,296 Value ($000) $701 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 2,273 Value ($000) $804 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,109 Value ($000) $0 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 1,033 Value ($000) $0 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 1,307 Value ($000) $271 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 1,058 Value ($000) $250 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 1,024 Value ($000) $446 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 2,100 Value ($000) $1,380 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 2,203 Value ($000) $1,466 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 2,102 Value ($000) $1,284 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 2,076 Value ($000) $1,124 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 2,113 Value ($000) $1,129 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 1,969 Value ($000) $645 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 1,757 Value ($000) $482 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 1,516 Value ($000) $264 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 1,510 Value ($000) $421 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 1,439 Value ($000) $260 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 1,185 Value ($000) $327 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,054 Value ($000) $300 Avg Close $238.66 Range $177.93 - $284.61

Q3 2018

Shares 990 Value ($000) $388 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 947 Value ($000) $322 Avg Close $298.30 Range $234.40 - $371.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,937	$493	$156.63	$122.00 - $208.31
Q2 2025	4,848	$918	$176.66	$141.74 - $196.38
Q1 2025	3,485	$554	$196.30	$153.77 - $237.23
Q4 2024	3,596	$750	$223.39	$204.13 - $256.22
Q3 2024	3,680	$937	$235.95	$196.09 - $263.24
Q2 2024	3,746	$904	$278.40	$232.80 - $331.64
Q1 2024	2,156	$707	$293.39	$250.28 - $335.40
Q4 2023	2,154	$590	$237.06	$176.34 - $305.36
Q3 2023	2,296	$701	$345.55	$293.42 - $413.20
Q2 2023	2,273	$804	$318.43	$273.46 - $363.27
Q1 2023	1,109	$0	$295.03	$208.29 - $368.87
Q4 2022	1,033	$0	$200.17	$172.05 - $233.64
Q3 2022	1,307	$271	$257.42	$204.32 - $302.97
Q2 2022	1,058	$250	$307.23	$225.86 - $451.19
Q1 2022	1,024	$446	$486.73	$372.62 - $658.50
Q4 2021	2,100	$1,380	$642.93	$572.51 - $713.33
Q3 2021	2,203	$1,466	$679.09	$589.24 - $737.45
Q2 2021	2,102	$1,284	$591.84	$536.23 - $647.20
Q1 2021	2,076	$1,124	$552.79	$494.45 - $634.46
Q4 2020	2,113	$1,129	$449.62	$310.03 - $543.65
Q3 2020	1,969	$645	$305.27	$267.63 - $340.29
Q2 2020	1,757	$482	$225.21	$150.38 - $292.04
Q1 2020	1,516	$264	$239.46	$127.88 - $301.65
Q4 2019	1,510	$421	$249.35	$175.52 - $281.57
Q3 2019	1,439	$260	$207.89	$169.84 - $290.78
Q2 2019	1,185	$327	$301.97	$263.70 - $334.64
Q1 2019	1,054	$300	$238.66	$177.93 - $284.61
Q3 2018	990	$388	$368.95	$332.01 - $398.88
Q2 2018	947	$322	$298.30	$234.40 - $371.55