ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q3 2023

Shares 37,814 Value ($000) $1,208 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 25,877 Value ($000) $1,168 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 22,031 Value ($000) $1,057 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 24,318 Value ($000) $730 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 17,967 Value ($000) $393 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 21,455 Value ($000) $444 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 12,594 Value ($000) $358 Avg Close $28.58 Range $24.81 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,814	$1,208	$40.63	$31.31 - $53.05
Q2 2023	25,877	$1,168	$40.49	$34.19 - $48.72
Q1 2023	22,031	$1,057	$40.69	$28.84 - $48.30
Q4 2022	24,318	$730	$27.28	$19.80 - $34.14
Q3 2022	17,967	$393	$23.21	$19.20 - $26.85
Q2 2022	21,455	$444	$23.87	$20.08 - $28.93
Q1 2022	12,594	$358	$28.58	$24.81 - $37.29