ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 135 Value ($000) $4 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 180 Value ($000) $6 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 191 Value ($000) $5 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 605 Value ($000) $13 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 306 Value ($000) $7 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 69 Value ($000) $2 Avg Close $28.47 Range $23.64 - $31.82
Q2 2023
Shares 100 Value ($000) $5 Avg Close $40.49 Range $34.19 - $48.72
Q1 2022
Shares 3,000 Value ($000) $85 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 3,000 Value ($000) $109 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 2,000 Value ($000) $64 Avg Close $29.47 Range $24.29 - $36.85