ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 92,797 Value ($000) $2,448 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 92,797 Value ($000) $2,710 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 84,583 Value ($000) $2,892 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 84,393 Value ($000) $2,121 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 79,863 Value ($000) $1,746 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 43,823 Value ($000) $1,021 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 43,823 Value ($000) $1,238 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 30,633 Value ($000) $1,470 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 43,823 Value ($000) $1,327 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 43,775 Value ($000) $1,398 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 41,335 Value ($000) $1,866 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 30,633 Value ($000) $1,470 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 30,633 Value ($000) $920 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 23,493 Value ($000) $513 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 23,493 Value ($000) $486 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 24,683 Value ($000) $701 Avg Close $28.58 Range $24.81 - $37.29