ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 128,830 Value ($000) $4 Avg Close $24.91 Range $16.38 - $34.30
Q1 2024
Shares 285,046 Value ($000) $8 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 331,123 Value ($000) $10 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 101,977 Value ($000) $3 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 24,768 Value ($000) $1 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 125,757 Value ($000) $6 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 26,869 Value ($000) $1 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 184,359 Value ($000) $4,028 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 348,132 Value ($000) $7,203 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 196,981 Value ($000) $5,594 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 84,744 Value ($000) $3,066 Avg Close $32.55 Range $29.41 - $38.28
Q1 2021
Shares 15,137 Value ($000) $384 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 333,830 Value ($000) $8,900 Avg Close $24.19 Range $16.78 - $29.48