JOHNSON MATTHEY PLC

CUSIP: 00BZ4BQC7 Class: COM

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

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

Q3 2022
Shares 15,137 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 15,137 Value ($000) $354 Avg Close — Range —