Logitech International SA

CUSIP: B18ZRK909 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 31,345 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 31,345 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,345 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,842 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 26,842 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 31,230 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 46,304 Value ($000) $4,134 Avg Close — Range —
Q2 2021
Shares 54,647 Value ($000) $6,627 Avg Close — Range —
Q1 2021
Shares 61,520 Value ($000) $6,481 Avg Close — Range —
Q4 2020
Shares 74,041 Value ($000) $7,197 Avg Close — Range —
Q3 2020
Shares 97,773 Value ($000) $7,628 Avg Close — Range —