ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 1,855 Value ($000) $232 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 4,221 Value ($000) $799 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 14,447 Value ($000) $2,295 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 13,355 Value ($000) $2,785 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 12,506 Value ($000) $3,181 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 7,748 Value ($000) $1,870 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 26,354 Value ($000) $8,642 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 26,255 Value ($000) $7,194 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 28,038 Value ($000) $8,560 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 28,421 Value ($000) $10,051 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 27,252 Value ($000) $9,106 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 27,057 Value ($000) $5,706 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 25,534 Value ($000) $5,287 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 24,873 Value ($000) $5,887 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 25,279 Value ($000) $11,020 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 24,342 Value ($000) $15,997 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 22,696 Value ($000) $15,102 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 21,421 Value ($000) $12,954 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 19,072 Value ($000) $10,329 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 28,462 Value ($000) $15,210 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 23,934 Value ($000) $7,565 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 27,028 Value ($000) $7,305 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 26,164 Value ($000) $5,317 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 20,164 Value ($000) $5,627 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 19,269 Value ($000) $4,990 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 17,252 Value ($000) $3,440 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 17,258 Value ($000) $4,907 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 11,973 Value ($000) $2,916 Avg Close $252.66 Range $188.57 - $397.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,855	$232	$156.63	$122.00 - $208.31
Q2 2025	4,221	$799	$176.66	$141.74 - $196.38
Q1 2025	14,447	$2,295	$196.30	$153.77 - $237.23
Q4 2024	13,355	$2,785	$223.39	$204.13 - $256.22
Q3 2024	12,506	$3,181	$235.95	$196.09 - $263.24
Q2 2024	7,748	$1,870	$278.40	$232.80 - $331.64
Q1 2024	26,354	$8,642	$293.39	$250.28 - $335.40
Q4 2023	26,255	$7,194	$237.06	$176.34 - $305.36
Q3 2023	28,038	$8,560	$345.55	$293.42 - $413.20
Q2 2023	28,421	$10,051	$318.43	$273.46 - $363.27
Q1 2023	27,252	$9,106	$295.03	$208.29 - $368.87
Q4 2022	27,057	$5,706	$200.17	$172.05 - $233.64
Q3 2022	25,534	$5,287	$257.42	$204.32 - $302.97
Q2 2022	24,873	$5,887	$307.23	$225.86 - $451.19
Q1 2022	25,279	$11,020	$486.73	$372.62 - $658.50
Q4 2021	24,342	$15,997	$642.93	$572.51 - $713.33
Q3 2021	22,696	$15,102	$679.09	$589.24 - $737.45
Q2 2021	21,421	$12,954	$591.84	$536.23 - $647.20
Q1 2021	19,072	$10,329	$552.79	$494.45 - $634.46
Q4 2020	28,462	$15,210	$449.62	$310.03 - $543.65
Q3 2020	23,934	$7,565	$305.27	$267.63 - $340.29
Q2 2020	27,028	$7,305	$225.21	$150.38 - $292.04
Q1 2020	26,164	$5,317	$239.46	$127.88 - $301.65
Q4 2019	20,164	$5,627	$249.35	$175.52 - $281.57
Q3 2019	19,269	$4,990	$207.89	$169.84 - $290.78
Q2 2019	17,252	$3,440	$301.97	$263.70 - $334.64
Q1 2019	17,258	$4,907	$238.66	$177.93 - $284.61
Q4 2018	11,973	$2,916	$252.66	$188.57 - $397.85