ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 818 Value ($000) $22 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 678 Value ($000) $20 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 494 Value ($000) $17 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 292 Value ($000) $6 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 127 Value ($000) $3 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 193 Value ($000) $4 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 410 Value ($000) $12 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 447 Value ($000) $12 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 411 Value ($000) $12 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 214 Value ($000) $7 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 222 Value ($000) $10 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 214 Value ($000) $10 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 196 Value ($000) $6 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 165 Value ($000) $4 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 46 Value ($000) $1 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 9 Value ($000) $0 Avg Close $28.58 Range $24.81 - $37.29