OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q4 2025

Shares 68,361 Value ($000) $1,643 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 45,987 Value ($000) $1,140 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 29,988 Value ($000) $621 Avg Close $19.28 Range $15.46 - $22.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,361	$1,643	$24.15	$22.02 - $27.71
Q3 2025	45,987	$1,140	$22.93	$20.21 - $26.30
Q2 2025	29,988	$621	$19.28	$15.46 - $22.69