ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 12,811 Value ($000) $362 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 14,544 Value ($000) $392 Avg Close $28.90 Range $25.00 - $32.63

Q2 2023

Shares 8,890 Value ($000) $401 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 9,031 Value ($000) $433 Avg Close $40.69 Range $28.84 - $48.30

Q4 2021

Shares 7,040 Value ($000) $255 Avg Close $32.55 Range $29.41 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,811	$362	$28.47	$23.64 - $31.82
Q1 2024	14,544	$392	$28.90	$25.00 - $32.63
Q2 2023	8,890	$401	$40.49	$34.19 - $48.72
Q1 2023	9,031	$433	$40.69	$28.84 - $48.30
Q4 2021	7,040	$255	$32.55	$29.41 - $38.28