ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 27,500 Value ($000) $725 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 27,500 Value ($000) $803 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 27,500 Value ($000) $940 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 24,900 Value ($000) $626 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 27,600 Value ($000) $603 Avg Close $21.30 Range $18.59 - $24.14