ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 89,935 Value ($000) $2,626 Avg Close $32.34 Range $28.85 - $38.45

Q2 2025

Shares 81,812 Value ($000) $2,797 Avg Close $24.91 Range $16.38 - $34.30

Q1 2025

Shares 284,953 Value ($000) $7,161 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 189,962 Value ($000) $4,153 Avg Close $21.30 Range $18.59 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,935	$2,626	$32.34	$28.85 - $38.45
Q2 2025	81,812	$2,797	$24.91	$16.38 - $34.30
Q1 2025	284,953	$7,161	$24.96	$21.16 - $29.45
Q4 2024	189,962	$4,153	$21.30	$18.59 - $24.14