ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 29,024 Value ($000) $848 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 58,786 Value ($000) $2,010 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 114,870 Value ($000) $2,887 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 119,551 Value ($000) $2,613 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 55,532 Value ($000) $1,294 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 41,248 Value ($000) $1,165 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 36,366 Value ($000) $980 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 28,170 Value ($000) $853 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 170,353 Value ($000) $5,441 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 24,858 Value ($000) $1,122 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 24,867 Value ($000) $1,193 Avg Close $40.69 Range $28.84 - $48.30
Q3 2022
Shares 18,563 Value ($000) $406 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 15,149 Value ($000) $313 Avg Close $23.87 Range $20.08 - $28.93
Q4 2021
Shares 90,494 Value ($000) $3,274 Avg Close $32.55 Range $29.41 - $38.28