ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,345 Value ($000) $210 Avg Close $143.30 Range $124.91 - $167.02

Q2 2025

Shares 36,506 Value ($000) $6,912 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 77,496 Value ($000) $12,311 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 77,957 Value ($000) $16,255 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 76,712 Value ($000) $19,509 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 69,954 Value ($000) $16,889 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 64,300 Value ($000) $21,085 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 58,025 Value ($000) $15,899 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 54,182 Value ($000) $16,543 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 52,443 Value ($000) $18,546 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 56,093 Value ($000) $18,743 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 62,725 Value ($000) $13,229 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 58,008 Value ($000) $12,014 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 54,317 Value ($000) $12,855 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 52,720 Value ($000) $22,986 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 46,736 Value ($000) $30,714 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 39,867 Value ($000) $26,529 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 32,060 Value ($000) $19,589 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 27,111 Value ($000) $14,681 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 23,536 Value ($000) $12,577 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 11,741 Value ($000) $3,844 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 7,993 Value ($000) $2,194 Avg Close $225.21 Range $150.38 - $292.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345	$210	$143.30	$124.91 - $167.02
Q2 2025	36,506	$6,912	$176.66	$141.74 - $196.38
Q1 2025	77,496	$12,311	$196.30	$153.77 - $237.23
Q4 2024	77,957	$16,255	$223.39	$204.13 - $256.22
Q3 2024	76,712	$19,509	$235.95	$196.09 - $263.24
Q2 2024	69,954	$16,889	$278.40	$232.80 - $331.64
Q1 2024	64,300	$21,085	$293.39	$250.28 - $335.40
Q4 2023	58,025	$15,899	$237.06	$176.34 - $305.36
Q3 2023	54,182	$16,543	$345.55	$293.42 - $413.20
Q2 2023	52,443	$18,546	$318.43	$273.46 - $363.27
Q1 2023	56,093	$18,743	$295.03	$208.29 - $368.87
Q4 2022	62,725	$13,229	$200.17	$172.05 - $233.64
Q3 2022	58,008	$12,014	$257.42	$204.32 - $302.97
Q2 2022	54,317	$12,855	$307.23	$225.86 - $451.19
Q1 2022	52,720	$22,986	$486.73	$372.62 - $658.50
Q4 2021	46,736	$30,714	$642.93	$572.51 - $713.33
Q3 2021	39,867	$26,529	$679.09	$589.24 - $737.45
Q2 2021	32,060	$19,589	$591.84	$536.23 - $647.20
Q1 2021	27,111	$14,681	$552.79	$494.45 - $634.46
Q4 2020	23,536	$12,577	$449.62	$310.03 - $543.65
Q3 2020	11,741	$3,844	$305.27	$267.63 - $340.29
Q2 2020	7,993	$2,194	$225.21	$150.38 - $292.04