ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025
Shares 457,451 Value ($000) $12,068 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 397,451 Value ($000) $11,606 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 397,451 Value ($000) $13,589 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 397,451 Value ($000) $9,988 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 367,451 Value ($000) $8,032 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 367,451 Value ($000) $8,562 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 337,451 Value ($000) $9,530 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 317,451 Value ($000) $8,558 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 307,451 Value ($000) $9,307 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 282,451 Value ($000) $9,021 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 282,451 Value ($000) $12,750 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 282,451 Value ($000) $13,555 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 302,451 Value ($000) $9,080 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 302,451 Value ($000) $6,609 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 302,451 Value ($000) $6,258 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 292,451 Value ($000) $8,306 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 282,451 Value ($000) $10,219 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 232,451 Value ($000) $7,429 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 242,451 Value ($000) $6,716 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 192,451 Value ($000) $4,879 Avg Close $28.59 Range $23.39 - $34.66