ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 79,237 Value ($000) $2,925 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 86,631 Value ($000) $2,530 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 93,365 Value ($000) $3,192 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 93,365 Value ($000) $2,346 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 93,365 Value ($000) $2,041 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 48,000 Value ($000) $1,118 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 35,000 Value ($000) $988 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 35,000 Value ($000) $944 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 17,000 Value ($000) $515 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 49,935 Value ($000) $1,595 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 41,572 Value ($000) $1,877 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 43,312 Value ($000) $2,079 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 47,508 Value ($000) $1 Avg Close $27.28 Range $19.80 - $34.14