ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2025

Shares 3 Value ($000) $0 Avg Close $24.96 Range $21.16 - $29.45

Q3 2023

Shares 56 Value ($000) $2 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 56 Value ($000) $3 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 56 Value ($000) $3 Avg Close $40.69 Range $28.84 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3	$0	$24.96	$21.16 - $29.45
Q3 2023	56	$2	$40.63	$31.31 - $53.05
Q2 2023	56	$3	$40.49	$34.19 - $48.72
Q1 2023	56	$3	$40.69	$28.84 - $48.30