LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 293,000 Value ($000) $3,188 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 493,000 Value ($000) $5,295 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 493,000 Value ($000) $5,265 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 493,000 Value ($000) $5,172 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 493,000 Value ($000) $5,073 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 493,000 Value ($000) $5,029 Avg Close $10.17 Range $10.10 - $10.21
Q2 2024
Shares 496,000 Value ($000) $5,015 Avg Close $10.10 Range $10.05 - $10.47