ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023

Shares 4,480 Value ($000) $0 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 4,810 Value ($000) $0 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 4,162 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,480	$0	$40.63	$31.31 - $53.05
Q2 2023	4,810	$0	$40.49	$34.19 - $48.72
Q1 2023	4,162	$0	$40.69	$28.84 - $48.30