ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 11,019 Value ($000) $377 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 11,762 Value ($000) $296 Avg Close $24.96 Range $21.16 - $29.45
Q3 2024
Shares 11,894 Value ($000) $262 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 18,454 Value ($000) $516 Avg Close $28.47 Range $23.64 - $31.82