ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 11,616 Value ($000) $1,814 Avg Close $143.30 Range $124.91 - $167.02

Q2 2025

Shares 2,825 Value ($000) $535 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 15,262 Value ($000) $2,425 Avg Close $196.30 Range $153.77 - $237.23

Q3 2024

Shares 2,285 Value ($000) $581 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 6,223 Value ($000) $1,502 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 11,632 Value ($000) $3,814 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 1,613 Value ($000) $442 Avg Close $237.06 Range $176.34 - $305.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,616	$1,814	$143.30	$124.91 - $167.02
Q2 2025	2,825	$535	$176.66	$141.74 - $196.38
Q1 2025	15,262	$2,425	$196.30	$153.77 - $237.23
Q3 2024	2,285	$581	$235.95	$196.09 - $263.24
Q2 2024	6,223	$1,502	$278.40	$232.80 - $331.64
Q1 2024	11,632	$3,814	$293.39	$250.28 - $335.40
Q4 2023	1,613	$442	$237.06	$176.34 - $305.36