ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025

Shares 13,236 Value ($000) $1,657 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 12,960 Value ($000) $2,454 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 11,676 Value ($000) $1,855 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 10,411 Value ($000) $2,171 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 7,783 Value ($000) $1,979 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 6,911 Value ($000) $1,669 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 6,209 Value ($000) $2,036 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 5,754 Value ($000) $1,740 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 2,351 Value ($000) $440 Avg Close $345.55 Range $293.42 - $413.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,236	$1,657	$156.63	$122.00 - $208.31
Q2 2025	12,960	$2,454	$176.66	$141.74 - $196.38
Q1 2025	11,676	$1,855	$196.30	$153.77 - $237.23
Q4 2024	10,411	$2,171	$223.39	$204.13 - $256.22
Q3 2024	7,783	$1,979	$235.95	$196.09 - $263.24
Q2 2024	6,911	$1,669	$278.40	$232.80 - $331.64
Q1 2024	6,209	$2,036	$293.39	$250.28 - $335.40
Q4 2023	5,754	$1,740	$237.06	$176.34 - $305.36
Q3 2023	2,351	$440	$345.55	$293.42 - $413.20