ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 22,533 Value ($000) $594 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 16,336 Value ($000) $477 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 6,047 Value ($000) $207 Avg Close $24.91 Range $16.38 - $34.30
Q4 2023
Shares 9,296 Value ($000) $281 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 8,896 Value ($000) $284 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 11,555 Value ($000) $522 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 93,011 Value ($000) $4,464 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 11,598 Value ($000) $348 Avg Close $27.28 Range $19.80 - $34.14
Q2 2022
Shares 78,441 Value ($000) $1,622 Avg Close $23.87 Range $20.08 - $28.93