LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 41,500 Value ($000) $452 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 175,000 Value ($000) $1,880 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 222,125 Value ($000) $2,372 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 333,234 Value ($000) $3,496 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 273,622 Value ($000) $2,816 Avg Close $10.26 Range $10.18 - $10.33

Q2 2024

Shares 50,000 Value ($000) $506 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,500	$452	$10.84	$10.57 - $11.25
Q3 2025	175,000	$1,880	$10.73	$10.66 - $10.84
Q2 2025	222,125	$2,372	$10.59	$10.43 - $10.86
Q1 2025	333,234	$3,496	$10.39	$10.29 - $10.49
Q4 2024	273,622	$2,816	$10.26	$10.18 - $10.33
Q2 2024	50,000	$506	$10.10	$10.05 - $10.47