VOYA INVESTMENT MANAGEMENT LLC

Holdings History for ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)

Symbol: ALGM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$24,806,644	940,358	-1,718	-0.18%	$26.38	Q4 2025
30 Sep 2025	0.03%	+0.01%	$27,508,619	942,076	+225,633	+31%	$29.20	Q3 2025
30 Jun 2025	0.02%	+0%	$24,495,186	716,443	+47,431	+7.1%	$34.19	Q2 2025
31 Mar 2025	0.02%	+0.02%	$16,812,272	669,012	+654,094	+4300%	$25.13	Q1 2025
31 Dec 2024	0%	-0%	$326,107	14,918	-1,050		$21.86	Q4 2024
30 Sep 2024	0%	+0%	$372,054	15,968	+5,365	+51%	$23.30	Q3 2024
30 Jun 2024	0%	-0%	$299,429	10,603	-42,541	-80%	$28.24	Q2 2024
31 Mar 2024	0%	-0%	$1,432,762	53,144	-41,827	-44%	$26.96	Q1 2024
31 Dec 2023	0%	0%	$2,874,772	94,971	+3	+0%	$30.27	Q4 2023
30 Sep 2023	0%	-0%	$3,033,278	94,968	-47,194	-33%	$31.94	Q3 2023
30 Jun 2023	0.01%	-0%	$6,417,192	142,162	-14,445	-9.2%	$45.14	Q2 2023
31 Mar 2023	0.01%	-0%	$7,515,570	156,607	-633	-0.4%	$47.99	Q1 2023
31 Dec 2022	0.01%	+0%	$4,720,345	157,240	+24,694	+19%	$30.02	Q4 2022
31 Dec 2022	0.01%	+0%	$4,720,345	157,240	+24,694	+19%	$30.02	Q4 2022
30 Sep 2022	0%	+0%	$2,896,130	132,546	+112,305	+555%	$21.85	Q3 2022
30 Sep 2022	0%	+0%	$2,896,130	132,546	+112,305	+555%	$21.85	Q3 2022
30 Jun 2022	0%	+0%	$419,000	20,241	+620	+3.2%	$20.70	Q2 2022
31 Mar 2022	0%	-0%	$557,000	19,621	-386	-1.9%	$28.39	Q1 2022
31 Dec 2021	0%	+0%	$724,000	20,007	+7,323	+58%	$36.19	Q4 2021
30 Sep 2021	0%	-0%	$405,000	12,684	-3,885	-23%	$31.93	Q3 2021
30 Jun 2021	0%	+0%	$459,000	16,569	+6,312	+62%	$27.70	Q2 2021
31 Mar 2021	0%	+0%	$260,000	10,257	+10,257	NEW	$25.35	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.