ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,417 Value ($000) $428 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 5,584 Value ($000) $1,057 Avg Close $176.66 Range $141.74 - $196.38

Q3 2023

Shares 1,110 Value ($000) $339 Avg Close $345.55 Range $293.42 - $413.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,417	$428	$156.63	$122.00 - $208.31
Q2 2025	5,584	$1,057	$176.66	$141.74 - $196.38
Q3 2023	1,110	$339	$345.55	$293.42 - $413.20