ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 560,200 Value ($000) $14,778 Avg Close $27.52 Range $22.41 - $33.84

Q1 2025

Shares 449,600 Value ($000) $11,298 Avg Close $24.96 Range $21.16 - $29.45

Q4 2024

Shares 743,144 Value ($000) $16,245 Avg Close $21.30 Range $18.59 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,200	$14,778	$27.52	$22.41 - $33.84
Q1 2025	449,600	$11,298	$24.96	$21.16 - $29.45
Q4 2024	743,144	$16,245	$21.30	$18.59 - $24.14