ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q2 2024

Shares 45,000 Value ($000) $1,271 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 45,000 Value ($000) $1,213 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 45,000 Value ($000) $1,362 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 45,000 Value ($000) $1,437 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 27,500 Value ($000) $1 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,000	$1,271	$28.47	$23.64 - $31.82
Q1 2024	45,000	$1,213	$28.90	$25.00 - $32.63
Q4 2023	45,000	$1,362	$28.56	$24.66 - $32.19
Q3 2023	45,000	$1,437	$40.63	$31.31 - $53.05
Q2 2023	27,500	$1	$40.49	$34.19 - $48.72