LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 405,972 Value ($000) $4,368 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 405,972 Value ($000) $4,336 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 405,972 Value ($000) $4,259 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 405,972 Value ($000) $4,177 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 405,972 Value ($000) $4,139 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 405,972 Value ($000) $4,106 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	405,972	$4,368	$10.73	$10.66 - $10.84
Q2 2025	405,972	$4,336	$10.59	$10.43 - $10.86
Q1 2025	405,972	$4,259	$10.39	$10.29 - $10.49
Q4 2024	405,972	$4,177	$10.26	$10.18 - $10.33
Q3 2024	405,972	$4,139	$10.17	$10.10 - $10.21
Q2 2024	405,972	$4,106	$10.10	$10.05 - $10.47