ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 82,250 Value ($000) $2,170 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 84,637 Value ($000) $2,471 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 93,651 Value ($000) $3,202 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 101,635 Value ($000) $2,554 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 102,281 Value ($000) $2,236 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 2,152,922 Value ($000) $50,163 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 2,148,478 Value ($000) $60,673 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,862,731 Value ($000) $50,219 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,175,421 Value ($000) $35,580 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,020,137 Value ($000) $32,583 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 670,608 Value ($000) $30,271 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 596,506 Value ($000) $28,626 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 55,195 Value ($000) $1,657 Avg Close $27.28 Range $19.80 - $34.14