ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 14,002 Value ($000) $369 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 17,717 Value ($000) $517 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 17,717 Value ($000) $606 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 18,208 Value ($000) $458 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 18,208 Value ($000) $398 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 22,561 Value ($000) $525 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 7,419 Value ($000) $210 Avg Close $28.47 Range $23.64 - $31.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,002	$369	$27.52	$22.41 - $33.84
Q3 2025	17,717	$517	$32.34	$28.85 - $38.45
Q2 2025	17,717	$606	$24.91	$16.38 - $34.30
Q1 2025	18,208	$458	$24.96	$21.16 - $29.45
Q4 2024	18,208	$398	$21.30	$18.59 - $24.14
Q3 2024	22,561	$525	$25.14	$20.42 - $33.26
Q2 2024	7,419	$210	$28.47	$23.64 - $31.82