ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 576,655 Value ($000) $15,212 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 952,679 Value ($000) $27,818 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 458,769 Value ($000) $15,685 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 1,293,235 Value ($000) $32,499 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 339,450 Value ($000) $7,420 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 647,918 Value ($000) $15,096 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 500,404 Value ($000) $14,131 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 572,800 Value ($000) $15,443 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 421,109 Value ($000) $12,747 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 568,554 Value ($000) $18,160 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 320,557 Value ($000) $14,470 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 523,666 Value ($000) $25,131 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 289,816 Value ($000) $8,700 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 403,230 Value ($000) $8,810 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 464,450 Value ($000) $9,610 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 381,368 Value ($000) $10,832 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 351,532 Value ($000) $12,719 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 347,423 Value ($000) $11,104 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 270,924 Value ($000) $7,504 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 141,339 Value ($000) $3,583 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 25,276 Value ($000) $674 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,655	$15,212	$27.52	$22.41 - $33.84
Q3 2025	952,679	$27,818	$32.34	$28.85 - $38.45
Q2 2025	458,769	$15,685	$24.91	$16.38 - $34.30
Q1 2025	1,293,235	$32,499	$24.96	$21.16 - $29.45
Q4 2024	339,450	$7,420	$21.30	$18.59 - $24.14
Q3 2024	647,918	$15,096	$25.14	$20.42 - $33.26
Q2 2024	500,404	$14,131	$28.47	$23.64 - $31.82
Q1 2024	572,800	$15,443	$28.90	$25.00 - $32.63
Q4 2023	421,109	$12,747	$28.56	$24.66 - $32.19
Q3 2023	568,554	$18,160	$40.63	$31.31 - $53.05
Q2 2023	320,557	$14,470	$40.49	$34.19 - $48.72
Q1 2023	523,666	$25,131	$40.69	$28.84 - $48.30
Q4 2022	289,816	$8,700	$27.28	$19.80 - $34.14
Q3 2022	403,230	$8,810	$23.21	$19.20 - $26.85
Q2 2022	464,450	$9,610	$23.87	$20.08 - $28.93
Q1 2022	381,368	$10,832	$28.58	$24.81 - $37.29
Q4 2021	351,532	$12,719	$32.55	$29.41 - $38.28
Q3 2021	347,423	$11,104	$29.47	$24.29 - $36.85
Q2 2021	270,924	$7,504	$26.09	$22.05 - $28.27
Q1 2021	141,339	$3,583	$28.59	$23.39 - $34.66
Q4 2020	25,276	$674	$24.19	$16.78 - $29.48