ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 50,938 Value ($000) $1,344 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 50,938 Value ($000) $1,487 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 54,138 Value ($000) $1,851 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 54,138 Value ($000) $1,360 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 392,295 Value ($000) $8,576 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 601,679 Value ($000) $14,019 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 731,719 Value ($000) $20,664 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 661,713 Value ($000) $17,840 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 560,656 Value ($000) $16,971 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 579,176 Value ($000) $18,499 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 542,521 Value ($000) $24,489 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 603,984 Value ($000) $28,985 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 636,137 Value ($000) $19,097 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 350,911 Value ($000) $7,667 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 346,258 Value ($000) $7,164 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 322,178 Value ($000) $9,150 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 317,701 Value ($000) $11,494 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 44,300 Value ($000) $1,416 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 54,300 Value ($000) $1,504 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 50,300 Value ($000) $1,275 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 18,300 Value ($000) $488 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,938	$1,344	$27.52	$22.41 - $33.84
Q3 2025	50,938	$1,487	$32.34	$28.85 - $38.45
Q2 2025	54,138	$1,851	$24.91	$16.38 - $34.30
Q1 2025	54,138	$1,360	$24.96	$21.16 - $29.45
Q4 2024	392,295	$8,576	$21.30	$18.59 - $24.14
Q3 2024	601,679	$14,019	$25.14	$20.42 - $33.26
Q2 2024	731,719	$20,664	$28.47	$23.64 - $31.82
Q1 2024	661,713	$17,840	$28.90	$25.00 - $32.63
Q4 2023	560,656	$16,971	$28.56	$24.66 - $32.19
Q3 2023	579,176	$18,499	$40.63	$31.31 - $53.05
Q2 2023	542,521	$24,489	$40.49	$34.19 - $48.72
Q1 2023	603,984	$28,985	$40.69	$28.84 - $48.30
Q4 2022	636,137	$19,097	$27.28	$19.80 - $34.14
Q3 2022	350,911	$7,667	$23.21	$19.20 - $26.85
Q2 2022	346,258	$7,164	$23.87	$20.08 - $28.93
Q1 2022	322,178	$9,150	$28.58	$24.81 - $37.29
Q4 2021	317,701	$11,494	$32.55	$29.41 - $38.28
Q3 2021	44,300	$1,416	$29.47	$24.29 - $36.85
Q2 2021	54,300	$1,504	$26.09	$22.05 - $28.27
Q1 2021	50,300	$1,275	$28.59	$23.39 - $34.66
Q4 2020	18,300	$488	$24.19	$16.78 - $29.48