LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 3,333,541 Value ($000) $36,269 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 3,373,979 Value ($000) $36,237 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 3,495,104 Value ($000) $37,328 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 3,837,341 Value ($000) $40,254 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 3,731,585 Value ($000) $38,398 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 3,442,491 Value ($000) $35,096 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 918,275 Value ($000) $9,287 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,333,541	$36,269	$10.84	$10.57 - $11.25
Q3 2025	3,373,979	$36,237	$10.73	$10.66 - $10.84
Q2 2025	3,495,104	$37,328	$10.59	$10.43 - $10.86
Q1 2025	3,837,341	$40,254	$10.39	$10.29 - $10.49
Q4 2024	3,731,585	$38,398	$10.26	$10.18 - $10.33
Q3 2024	3,442,491	$35,096	$10.17	$10.10 - $10.21
Q2 2024	918,275	$9,287	$10.10	$10.05 - $10.47