ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2024

Shares 9,831 Value ($000) $2,050 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 10,410 Value ($000) $2,647 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 8,467 Value ($000) $2,044 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 8,009 Value ($000) $2,626 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 8,094 Value ($000) $2,218 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 9,612 Value ($000) $2,935 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 8,590 Value ($000) $2,936 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 8,726 Value ($000) $2,916 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 3,786 Value ($000) $798 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 2,470 Value ($000) $512 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 4,235 Value ($000) $1,002 Avg Close $307.23 Range $225.86 - $451.19

Q4 2021

Shares 1,398 Value ($000) $919 Avg Close $642.93 Range $572.51 - $713.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,831	$2,050	$223.39	$204.13 - $256.22
Q3 2024	10,410	$2,647	$235.95	$196.09 - $263.24
Q2 2024	8,467	$2,044	$278.40	$232.80 - $331.64
Q1 2024	8,009	$2,626	$293.39	$250.28 - $335.40
Q4 2023	8,094	$2,218	$237.06	$176.34 - $305.36
Q3 2023	9,612	$2,935	$345.55	$293.42 - $413.20
Q2 2023	8,590	$2,936	$318.43	$273.46 - $363.27
Q1 2023	8,726	$2,916	$295.03	$208.29 - $368.87
Q4 2022	3,786	$798	$200.17	$172.05 - $233.64
Q3 2022	2,470	$512	$257.42	$204.32 - $302.97
Q2 2022	4,235	$1,002	$307.23	$225.86 - $451.19
Q4 2021	1,398	$919	$642.93	$572.51 - $713.33