ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023

Shares 9,384 Value ($000) $300 Avg Close $40.63 Range $31.31 - $53.05

Q1 2021

Shares 12,602 Value ($000) $319 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 15,840 Value ($000) $422 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,384	$300	$40.63	$31.31 - $53.05
Q1 2021	12,602	$319	$28.59	$23.39 - $34.66
Q4 2020	15,840	$422	$24.19	$16.78 - $29.48