ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 15,345 Value ($000) $408 Avg Close $27.52 Range $22.41 - $33.84

Q3 2025

Shares 10,034 Value ($000) $293 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 17,239 Value ($000) $589 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 13,554 Value ($000) $341 Avg Close $24.96 Range $21.16 - $29.45

Q2 2024

Shares 22,795 Value ($000) $644 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 20,939 Value ($000) $565 Avg Close $28.90 Range $25.00 - $32.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,345	$408	$27.52	$22.41 - $33.84
Q3 2025	10,034	$293	$32.34	$28.85 - $38.45
Q2 2025	17,239	$589	$24.91	$16.38 - $34.30
Q1 2025	13,554	$341	$24.96	$21.16 - $29.45
Q2 2024	22,795	$644	$28.47	$23.64 - $31.82
Q1 2024	20,939	$565	$28.90	$25.00 - $32.63