ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 16,876 Value ($000) $445 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 2,958 Value ($000) $86 Avg Close $32.34 Range $28.85 - $38.45
Q1 2024
Shares 33,976 Value ($000) $916 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 66,192 Value ($000) $2,004 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 47,361 Value ($000) $1,513 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 9,803 Value ($000) $443 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 7,726 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 52 Value ($000) $0 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 52 Value ($000) $1 Avg Close $23.21 Range $19.20 - $26.85
Q3 2021
Shares 27 Value ($000) $0 Avg Close $29.47 Range $24.29 - $36.85