FACEBOOK INC

CUSIP: 30303m102 Class: CS

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

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

Q4 2025
Shares 5,279 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 6,135 Value ($000) $2,979 Avg Close — Range —
Q4 2023
Shares 6,894 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 9,017 Value ($000) $2,707 Avg Close — Range —
Q2 2023
Shares 12,243 Value ($000) $3,513 Avg Close — Range —
Q1 2023
Shares 12,243 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 16,275 Value ($000) $1,959 Avg Close — Range —
Q3 2022
Shares 8,160 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 8,160 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 8,160 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 8,160 Value ($000) $2,745 Avg Close — Range —
Q3 2021
Shares 8,160 Value ($000) $2,769 Avg Close — Range —
Q2 2021
Shares 8,160 Value ($000) $2,837 Avg Close — Range —
Q1 2021
Shares 8,160 Value ($000) $2,403 Avg Close — Range —
Q4 2020
Shares 5,660 Value ($000) $1,546 Avg Close — Range —
Q3 2020
Shares 5,660 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 3,860 Value ($000) $876 Avg Close — Range —