LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 681 Value ($000) $7 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 108 Value ($000) $1 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 690 Value ($000) $7 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 700 Value ($000) $7 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 700 Value ($000) $7 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 700 Value ($000) $7 Avg Close $10.17 Range $10.10 - $10.21
Q2 2024
Shares 456 Value ($000) $5 Avg Close $10.10 Range $10.05 - $10.47