ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 73,093 Value ($000) $1,928 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 124,488 Value ($000) $3,635 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 8,350 Value ($000) $285 Avg Close $24.91 Range $16.38 - $34.30
Q2 2024
Shares 63,865 Value ($000) $1,804 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 33,252 Value ($000) $896 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 30,226 Value ($000) $915 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 28,351 Value ($000) $906 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 70,429 Value ($000) $3,179 Avg Close $40.49 Range $34.19 - $48.72
Q2 2022
Shares 20,806 Value ($000) $430 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 37,399 Value ($000) $1,062 Avg Close $28.58 Range $24.81 - $37.29