ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 14,691 Value ($000) $321 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 13,954 Value ($000) $325 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 9,226 Value ($000) $261 Avg Close $28.47 Range $23.64 - $31.82

Q3 2023

Shares 122 Value ($000) $4 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 122 Value ($000) $6 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,691	$321	$21.30	$18.59 - $24.14
Q3 2024	13,954	$325	$25.14	$20.42 - $33.26
Q2 2024	9,226	$261	$28.47	$23.64 - $31.82
Q3 2023	122	$4	$40.63	$31.31 - $53.05
Q2 2023	122	$6	$40.49	$34.19 - $48.72