Intertek Group PLC

CUSIP: 003163836 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 11,065 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 11,065 Value ($000) $565 Avg Close — Range —