ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 10,393 Value ($000) $0 Avg Close $32.34 Range $28.85 - $38.45

Q3 2024

Shares 22,152 Value ($000) $1 Avg Close $25.14 Range $20.42 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,393	$0	$32.34	$28.85 - $38.45
Q3 2024	22,152	$1	$25.14	$20.42 - $33.26