ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 1,390 Value ($000) $263 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 3,490 Value ($000) $556 Avg Close $196.30 Range $153.77 - $237.23

Q3 2023

Shares 6,976 Value ($000) $2,130 Avg Close $345.55 Range $293.42 - $413.20

Q4 2022

Shares 1,333 Value ($000) $281 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 32,677 Value ($000) $6,768 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 21,914 Value ($000) $5,186 Avg Close $307.23 Range $225.86 - $451.19

Q2 2021

Shares 2,340 Value ($000) $1,430 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 3,150 Value ($000) $1,706 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 1,296 Value ($000) $693 Avg Close $449.62 Range $310.03 - $543.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,390	$263	$176.66	$141.74 - $196.38
Q1 2025	3,490	$556	$196.30	$153.77 - $237.23
Q3 2023	6,976	$2,130	$345.55	$293.42 - $413.20
Q4 2022	1,333	$281	$200.17	$172.05 - $233.64
Q3 2022	32,677	$6,768	$257.42	$204.32 - $302.97
Q2 2022	21,914	$5,186	$307.23	$225.86 - $451.19
Q2 2021	2,340	$1,430	$591.84	$536.23 - $647.20
Q1 2021	3,150	$1,706	$552.79	$494.45 - $634.46
Q4 2020	1,296	$693	$449.62	$310.03 - $543.65