LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 647 Value ($000) $65 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 15,477 Value ($000) $1,698 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 4,162,817 Value ($000) $375,195 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 4,207,416 Value ($000) $355,148 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 4,148,266 Value ($000) $341,610 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 4,062,988 Value ($000) $364,572 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 4,793,608 Value ($000) $464,405 Avg Close $87.35 Range $72.50 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647	$65	$112.41	$100.15 - $123.01
Q3 2025	15,477	$1,698	$99.25	$86.54 - $113.29
Q2 2025	4,162,817	$375,195	$79.98	$63.81 - $89.34
Q1 2025	4,207,416	$355,148	$92.76	$80.29 - $104.15
Q4 2024	4,148,266	$341,610	$81.72	$75.26 - $90.86
Q3 2024	4,062,988	$364,572	$86.47	$80.84 - $94.50
Q2 2024	4,793,608	$464,405	$87.35	$72.50 - $99.54