ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 8,058 Value ($000) $202 Avg Close $24.96 Range $21.16 - $29.45

Q3 2024

Shares 19,589 Value ($000) $456 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 23,401 Value ($000) $661 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 21,064 Value ($000) $568 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 13,036 Value ($000) $395 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 8,290 Value ($000) $265 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 4,478 Value ($000) $202 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,058	$202	$24.96	$21.16 - $29.45
Q3 2024	19,589	$456	$25.14	$20.42 - $33.26
Q2 2024	23,401	$661	$28.47	$23.64 - $31.82
Q1 2024	21,064	$568	$28.90	$25.00 - $32.63
Q4 2023	13,036	$395	$28.56	$24.66 - $32.19
Q3 2023	8,290	$265	$40.63	$31.31 - $53.05
Q2 2023	4,478	$202	$40.49	$34.19 - $48.72