ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 1,069 Value ($000) $293 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 660 Value ($000) $202 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 660 Value ($000) $233 Avg Close $318.43 Range $273.46 - $363.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,069	$293	$237.06	$176.34 - $305.36
Q3 2023	660	$202	$345.55	$293.42 - $413.20
Q2 2023	660	$233	$318.43	$273.46 - $363.27