LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 163,288 Value ($000) $1,777 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 163,288 Value ($000) $1,754 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 163,288 Value ($000) $1,744 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 163,288 Value ($000) $1,713 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 163,288 Value ($000) $1,680 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 106,872 Value ($000) $1,090 Avg Close $10.17 Range $10.10 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,288	$1,777	$10.84	$10.57 - $11.25
Q3 2025	163,288	$1,754	$10.73	$10.66 - $10.84
Q2 2025	163,288	$1,744	$10.59	$10.43 - $10.86
Q1 2025	163,288	$1,713	$10.39	$10.29 - $10.49
Q4 2024	163,288	$1,680	$10.26	$10.18 - $10.33
Q3 2024	106,872	$1,090	$10.17	$10.10 - $10.21