LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 232,179 Value ($000) $2,515 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 279,200 Value ($000) $2,960 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 279,200 Value ($000) $2,932 Avg Close $10.59 Range $10.43 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,179	$2,515	$10.84	$10.57 - $11.25
Q3 2025	279,200	$2,960	$10.73	$10.66 - $10.84
Q2 2025	279,200	$2,932	$10.59	$10.43 - $10.86