LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 483,161 Value ($000) $5,257 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 483,161 Value ($000) $5,189 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 483,161 Value ($000) $5,160 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 383,161 Value ($000) $4,019 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 383,161 Value ($000) $3,943 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 383,161 Value ($000) $3,906 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 383,161 Value ($000) $3,875 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,161	$5,257	$10.84	$10.57 - $11.25
Q3 2025	483,161	$5,189	$10.73	$10.66 - $10.84
Q2 2025	483,161	$5,160	$10.59	$10.43 - $10.86
Q1 2025	383,161	$4,019	$10.39	$10.29 - $10.49
Q4 2024	383,161	$3,943	$10.26	$10.18 - $10.33
Q3 2024	383,161	$3,906	$10.17	$10.10 - $10.21
Q2 2024	383,161	$3,875	$10.10	$10.05 - $10.47