KERRY GROUP PLC

CUSIP: 004519579 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 6,566 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 6,566 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 10,605 Value ($000) $1,274 Avg Close — Range —
Q2 2019
Shares 20,531 Value ($000) $2,455 Avg Close — Range —
Q4 2018
Shares 101,053 Value ($000) $9,992 Avg Close — Range —
Q3 2018
Shares 103,230 Value ($000) $11,421 Avg Close — Range —
Q2 2018
Shares 97,169 Value ($000) $10,165 Avg Close — Range —
Q1 2018
Shares 97,169 Value ($000) $9,847 Avg Close — Range —
Q4 2017
Shares 97,169 Value ($000) $10,910 Avg Close — Range —
Q3 2017
Shares 97,169 Value ($000) $9,338 Avg Close — Range —