LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 18,096 Value ($000) $197 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 19,024 Value ($000) $204 Avg Close $10.73 Range $10.66 - $10.84

Q1 2025

Shares 20,052 Value ($000) $210 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 20,052 Value ($000) $206 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 20,052 Value ($000) $204 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 20,052 Value ($000) $203 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,096	$197	$10.84	$10.57 - $11.25
Q3 2025	19,024	$204	$10.73	$10.66 - $10.84
Q1 2025	20,052	$210	$10.39	$10.29 - $10.49
Q4 2024	20,052	$206	$10.26	$10.18 - $10.33
Q3 2024	20,052	$204	$10.17	$10.10 - $10.21
Q2 2024	20,052	$203	$10.10	$10.05 - $10.47