ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 5,945 Value ($000) $203 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 8,961 Value ($000) $225 Avg Close $24.96 Range $21.16 - $29.45

Q3 2023

Shares 6,694 Value ($000) $214 Avg Close $40.63 Range $31.31 - $53.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,945	$203	$24.91	$16.38 - $34.30
Q1 2025	8,961	$225	$24.96	$21.16 - $29.45
Q3 2023	6,694	$214	$40.63	$31.31 - $53.05