ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 330,709 Value ($000) $8,724 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 337,478 Value ($000) $9,854 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 483,323 Value ($000) $16,525 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 354,610 Value ($000) $8,911 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 269,003 Value ($000) $5,880 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 194,322 Value ($000) $4,528 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 180,228 Value ($000) $5,090 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 131,863 Value ($000) $3,555 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 124,502 Value ($000) $3,769 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 116,939 Value ($000) $3,735 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 100,196 Value ($000) $4,808 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 100,196 Value ($000) $4,808 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 96,413 Value ($000) $2,894 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 85,028 Value ($000) $1,857,862 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 90,467 Value ($000) $1,871,762 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 80,741 Value ($000) $2,293,046 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 76,271 Value ($000) $2,759,485 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 74,544 Value ($000) $2,382,427 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 60,764 Value ($000) $1,683,164 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 16,337 Value ($000) $414,143 Avg Close $28.59 Range $23.39 - $34.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,709	$8,724	$27.52	$22.41 - $33.84
Q3 2025	337,478	$9,854	$32.34	$28.85 - $38.45
Q2 2025	483,323	$16,525	$24.91	$16.38 - $34.30
Q1 2025	354,610	$8,911	$24.96	$21.16 - $29.45
Q4 2024	269,003	$5,880	$21.30	$18.59 - $24.14
Q3 2024	194,322	$4,528	$25.14	$20.42 - $33.26
Q2 2024	180,228	$5,090	$28.47	$23.64 - $31.82
Q1 2024	131,863	$3,555	$28.90	$25.00 - $32.63
Q4 2023	124,502	$3,769	$28.56	$24.66 - $32.19
Q3 2023	116,939	$3,735	$40.63	$31.31 - $53.05
Q2 2023	100,196	$4,808	$40.49	$34.19 - $48.72
Q1 2023	100,196	$4,808	$40.69	$28.84 - $48.30
Q4 2022	96,413	$2,894	$27.28	$19.80 - $34.14
Q3 2022	85,028	$1,857,862	$23.21	$19.20 - $26.85
Q2 2022	90,467	$1,871,762	$23.87	$20.08 - $28.93
Q1 2022	80,741	$2,293,046	$28.58	$24.81 - $37.29
Q4 2021	76,271	$2,759,485	$32.55	$29.41 - $38.28
Q3 2021	74,544	$2,382,427	$29.47	$24.29 - $36.85
Q2 2021	60,764	$1,683,164	$26.09	$22.05 - $28.27
Q1 2021	16,337	$414,143	$28.59	$23.39 - $34.66