ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024

Shares 38,366 Value ($000) $64 Avg Close $1.14 Range $0.70 - $1.92

Q1 2024

Shares 39,738 Value ($000) $58 Avg Close $1.01 Range $0.57 - $2.11

Q4 2023

Shares 43,918 Value ($000) $59 Avg Close $1.53 Range $0.99 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,366	$64	$1.14	$0.70 - $1.92
Q1 2024	39,738	$58	$1.01	$0.57 - $2.11
Q4 2023	43,918	$59	$1.53	$0.99 - $2.78