ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 12,136 Value ($000) $0 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 13,481 Value ($000) $0 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 14,672 Value ($000) $1 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 15,062 Value ($000) $0 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 61,011 Value ($000) $1 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 120,110 Value ($000) $3 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 109,740 Value ($000) $3 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 109,740 Value ($000) $3 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 109,740 Value ($000) $3 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 110,565 Value ($000) $4 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 110,130 Value ($000) $5 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 111,018 Value ($000) $5 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 111,048 Value ($000) $3 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 155,203 Value ($000) $3,391 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 154,844 Value ($000) $3,203 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 52,273 Value ($000) $1,484 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 40,760 Value ($000) $1,474 Avg Close $32.55 Range $29.41 - $38.28
Q1 2021
Shares 34,706 Value ($000) $879 Avg Close $28.59 Range $23.39 - $34.66