ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 908,441 Value ($000) $23,965 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 926,358 Value ($000) $27,050 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 1,255,182 Value ($000) $42,915 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 993,340 Value ($000) $24,963 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 692,835 Value ($000) $15,145 Avg Close $21.30 Range $18.59 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908,441	$23,965	$27.52	$22.41 - $33.84
Q3 2025	926,358	$27,050	$32.34	$28.85 - $38.45
Q2 2025	1,255,182	$42,915	$24.91	$16.38 - $34.30
Q1 2025	993,340	$24,963	$24.96	$21.16 - $29.45
Q4 2024	692,835	$15,145	$21.30	$18.59 - $24.14