ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 353,991 Value ($000) $9,338 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 339,926 Value ($000) $9,926 Avg Close $32.34 Range $28.85 - $38.45
Q1 2025
Shares 87,580 Value ($000) $2,201 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 12,803 Value ($000) $280 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 94,669 Value ($000) $2,206 Avg Close $25.14 Range $20.42 - $33.26
Q1 2024
Shares 102,338 Value ($000) $2,759 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 7,736 Value ($000) $234 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 12,357 Value ($000) $395 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 53,770 Value ($000) $2,427 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 43,765 Value ($000) $2,100 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 17,647 Value ($000) $530 Avg Close $27.28 Range $19.80 - $34.14
Q1 2022
Shares 18,022 Value ($000) $512 Avg Close $28.58 Range $24.81 - $37.29
Q3 2021
Shares 139,288 Value ($000) $4,452 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 105,711 Value ($000) $2,928 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 105,000 Value ($000) $2,662 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 192,243 Value ($000) $5,125 Avg Close $24.19 Range $16.78 - $29.48