ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 900 Value ($000) $24 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 900 Value ($000) $26 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 900 Value ($000) $31 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,437 Value ($000) $36 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,040 Value ($000) $23 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,001 Value ($000) $23 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,527 Value ($000) $43 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,750 Value ($000) $47 Avg Close $28.90 Range $25.00 - $32.63
Q2 2023
Shares 5,134 Value ($000) $232 Avg Close $40.49 Range $34.19 - $48.72
Q4 2022
Shares 600 Value ($000) $18 Avg Close $27.28 Range $19.80 - $34.14