ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2022

Shares 83,864 Value ($000) $1,735 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 1,006,464 Value ($000) $28,584 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 1,511,559 Value ($000) $54,688 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 1,981,120 Value ($000) $63,317 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 2,190,178 Value ($000) $60,668 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 2,187,275 Value ($000) $55,447 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 1,348,675 Value ($000) $35,956 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	83,864	$1,735	$23.87	$20.08 - $28.93
Q1 2022	1,006,464	$28,584	$28.58	$24.81 - $37.29
Q4 2021	1,511,559	$54,688	$32.55	$29.41 - $38.28
Q3 2021	1,981,120	$63,317	$29.47	$24.29 - $36.85
Q2 2021	2,190,178	$60,668	$26.09	$22.05 - $28.27
Q1 2021	2,187,275	$55,447	$28.59	$23.39 - $34.66
Q4 2020	1,348,675	$35,956	$24.19	$16.78 - $29.48