ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 181,178 Value ($000) $4,779 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 210,348 Value ($000) $6,142 Avg Close $32.34 Range $28.85 - $38.45
Q1 2025
Shares 105,698 Value ($000) $2,656 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 40,773 Value ($000) $891 Avg Close $21.30 Range $18.59 - $24.14
Q2 2024
Shares 113,514 Value ($000) $3,206 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 74,918 Value ($000) $2,020 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 125,522 Value ($000) $3,800 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 72,726 Value ($000) $2,323 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 88,445 Value ($000) $3,992 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 40,806 Value ($000) $1,958 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 8,947 Value ($000) $269 Avg Close $27.28 Range $19.80 - $34.14
Q2 2022
Shares 26,917 Value ($000) $557 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 19,199 Value ($000) $545 Avg Close $28.58 Range $24.81 - $37.29
Q3 2021
Shares 133,175 Value ($000) $4,256 Avg Close $29.47 Range $24.29 - $36.85
Q4 2020
Shares 26,987 Value ($000) $719 Avg Close $24.19 Range $16.78 - $29.48