ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 92,928 Value ($000) $2,451 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 68,882 Value ($000) $2,011 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 72,692 Value ($000) $2,485 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 77,350 Value ($000) $1,944 Avg Close $24.96 Range $21.16 - $29.45
Q3 2024
Shares 81,095 Value ($000) $1,890 Avg Close $25.14 Range $20.42 - $33.26
Q1 2024
Shares 91,566 Value ($000) $2,469 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 91,566 Value ($000) $2,772 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 64,927 Value ($000) $2,074 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 60,916 Value ($000) $2,750 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 53,938 Value ($000) $2,588 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 73,806 Value ($000) $2,216 Avg Close $27.28 Range $19.80 - $34.14