LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 3,890 Value ($000) $41 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 5,100 Value ($000) $52 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 5,100 Value ($000) $52 Avg Close $10.17 Range $10.10 - $10.21