ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 143,264 Value ($000) $22,371 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 163,983 Value ($000) $20,534 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 18,863 Value ($000) $3,571 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 5,979 Value ($000) $950 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 3,541 Value ($000) $738 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 2,000 Value ($000) $509 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 1,865 Value ($000) $450 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 1,758 Value ($000) $576 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 1,673 Value ($000) $458 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 1,673 Value ($000) $511 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,561 Value ($000) $552 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,133 Value ($000) $379 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 718 Value ($000) $151 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 718 Value ($000) $149 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 3,700 Value ($000) $876 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 4,547 Value ($000) $1,982 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 8,004 Value ($000) $5,260 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 9,855 Value ($000) $6,558 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 4,033 Value ($000) $2,806 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 6,155 Value ($000) $3,333 Avg Close $552.79 Range $494.45 - $634.46

Q1 2020

Shares 1,479 Value ($000) $257 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 214 Value ($000) $60 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 1,630 Value ($000) $295 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 156 Value ($000) $43 Avg Close $301.97 Range $263.70 - $334.64

Q4 2018

Shares 1,349 Value ($000) $283 Avg Close $252.66 Range $188.57 - $397.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,264	$22,371	$143.30	$124.91 - $167.02
Q3 2025	163,983	$20,534	$156.63	$122.00 - $208.31
Q2 2025	18,863	$3,571	$176.66	$141.74 - $196.38
Q1 2025	5,979	$950	$196.30	$153.77 - $237.23
Q4 2024	3,541	$738	$223.39	$204.13 - $256.22
Q3 2024	2,000	$509	$235.95	$196.09 - $263.24
Q2 2024	1,865	$450	$278.40	$232.80 - $331.64
Q1 2024	1,758	$576	$293.39	$250.28 - $335.40
Q4 2023	1,673	$458	$237.06	$176.34 - $305.36
Q3 2023	1,673	$511	$345.55	$293.42 - $413.20
Q2 2023	1,561	$552	$318.43	$273.46 - $363.27
Q1 2023	1,133	$379	$295.03	$208.29 - $368.87
Q4 2022	718	$151	$200.17	$172.05 - $233.64
Q3 2022	718	$149	$257.42	$204.32 - $302.97
Q2 2022	3,700	$876	$307.23	$225.86 - $451.19
Q1 2022	4,547	$1,982	$486.73	$372.62 - $658.50
Q4 2021	8,004	$5,260	$642.93	$572.51 - $713.33
Q3 2021	9,855	$6,558	$679.09	$589.24 - $737.45
Q2 2021	4,033	$2,806	$591.84	$536.23 - $647.20
Q1 2021	6,155	$3,333	$552.79	$494.45 - $634.46
Q1 2020	1,479	$257	$239.46	$127.88 - $301.65
Q4 2019	214	$60	$249.35	$175.52 - $281.57
Q3 2019	1,630	$295	$207.89	$169.84 - $290.78
Q2 2019	156	$43	$301.97	$263.70 - $334.64
Q4 2018	1,349	$283	$252.66	$188.57 - $397.85