ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,382 Value ($000) $372 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 1,503 Value ($000) $188 Avg Close $156.63 Range $122.00 - $208.31
Q1 2025
Shares 765 Value ($000) $122 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 257 Value ($000) $54 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 222 Value ($000) $56 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 127 Value ($000) $31 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 83 Value ($000) $27 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 206 Value ($000) $56 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 139 Value ($000) $42 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 23 Value ($000) $8 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 17 Value ($000) $6 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 9 Value ($000) $2 Avg Close $200.17 Range $172.05 - $233.64