ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 303 Value ($000) $7 Avg Close $21.30 Range $18.59 - $24.14

Q3 2024

Shares 303 Value ($000) $7 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 303 Value ($000) $9 Avg Close $28.47 Range $23.64 - $31.82

Q4 2023

Shares 303 Value ($000) $9 Avg Close $28.56 Range $24.66 - $32.19

Q2 2023

Shares 1,107 Value ($000) $49 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	303	$7	$21.30	$18.59 - $24.14
Q3 2024	303	$7	$25.14	$20.42 - $33.26
Q2 2024	303	$9	$28.47	$23.64 - $31.82
Q4 2023	303	$9	$28.56	$24.66 - $32.19
Q2 2023	1,107	$49	$40.49	$34.19 - $48.72