ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 12,939 Value ($000) $341 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 9,882 Value ($000) $289 Avg Close $32.34 Range $28.85 - $38.45