ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 2,090 Value ($000) $49 Avg Close $25.14 Range $20.42 - $33.26

Q1 2024

Shares 232 Value ($000) $6 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 189 Value ($000) $6 Avg Close $28.56 Range $24.66 - $32.19

Q2 2023

Shares 57,800 Value ($000) $2,609 Avg Close $40.49 Range $34.19 - $48.72

Q3 2021

Shares 69,487 Value ($000) $2,221 Avg Close $29.47 Range $24.29 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,090	$49	$25.14	$20.42 - $33.26
Q1 2024	232	$6	$28.90	$25.00 - $32.63
Q4 2023	189	$6	$28.56	$24.66 - $32.19
Q2 2023	57,800	$2,609	$40.49	$34.19 - $48.72
Q3 2021	69,487	$2,221	$29.47	$24.29 - $36.85