ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 120,454 Value ($000) $2,633 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 120,454 Value ($000) $2,807 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 120,454 Value ($000) $3,402 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 209,931 Value ($000) $5,660 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 244,819 Value ($000) $7,411 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 236,093 Value ($000) $7,541 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 192,575 Value ($000) $9 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 131,490 Value ($000) $6,310 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 218,172 Value ($000) $6,550 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 210,510 Value ($000) $4,600 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 131,389 Value ($000) $2,718 Avg Close $23.87 Range $20.08 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	120,454	$2,633	$21.30	$18.59 - $24.14
Q3 2024	120,454	$2,807	$25.14	$20.42 - $33.26
Q2 2024	120,454	$3,402	$28.47	$23.64 - $31.82
Q1 2024	209,931	$5,660	$28.90	$25.00 - $32.63
Q4 2023	244,819	$7,411	$28.56	$24.66 - $32.19
Q3 2023	236,093	$7,541	$40.63	$31.31 - $53.05
Q2 2023	192,575	$9	$40.49	$34.19 - $48.72
Q1 2023	131,490	$6,310	$40.69	$28.84 - $48.30
Q4 2022	218,172	$6,550	$27.28	$19.80 - $34.14
Q3 2022	210,510	$4,600	$23.21	$19.20 - $26.85
Q2 2022	131,389	$2,718	$23.87	$20.08 - $28.93