ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 17,410 Value ($000) $595 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 58,618 Value ($000) $1,473 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 29,688 Value ($000) $649 Avg Close $21.30 Range $18.59 - $24.14

Q1 2023

Shares 12,042 Value ($000) $578 Avg Close $40.69 Range $28.84 - $48.30

Q3 2022

Shares 9,997 Value ($000) $218 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 17,197 Value ($000) $356 Avg Close $23.87 Range $20.08 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,410	$595	$24.91	$16.38 - $34.30
Q1 2025	58,618	$1,473	$24.96	$21.16 - $29.45
Q4 2024	29,688	$649	$21.30	$18.59 - $24.14
Q1 2023	12,042	$578	$40.69	$28.84 - $48.30
Q3 2022	9,997	$218	$23.21	$19.20 - $26.85
Q2 2022	17,197	$356	$23.87	$20.08 - $28.93