ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 997 Value ($000) $26 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 946 Value ($000) $28 Avg Close $32.34 Range $28.85 - $38.45
Q1 2025
Shares 1,023 Value ($000) $26 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,023 Value ($000) $22 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,023 Value ($000) $24 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,152 Value ($000) $33 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,152 Value ($000) $31 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,294 Value ($000) $39 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,470 Value ($000) $47 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,470 Value ($000) $66 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,422 Value ($000) $68 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,115 Value ($000) $33 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 845 Value ($000) $18 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 249 Value ($000) $5 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 1,751 Value ($000) $50 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 1,702 Value ($000) $62 Avg Close $32.55 Range $29.41 - $38.28