ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,776 Value ($000) $47 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 5,074 Value ($000) $148 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 7,758 Value ($000) $265 Avg Close $24.91 Range $16.38 - $34.30
Q4 2024
Shares 1 Value ($000) $0 Avg Close $21.30 Range $18.59 - $24.14
Q2 2024
Shares 14,149 Value ($000) $400 Avg Close $28.47 Range $23.64 - $31.82