LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 69,096 Value ($000) $7,116 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 69,121 Value ($000) $7,520 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 67,173 Value ($000) $6,006 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 67,367 Value ($000) $5,654 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 66,404 Value ($000) $5,514 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 67,199 Value ($000) $6,041 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 66,807 Value ($000) $6,461 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 69,862 Value ($000) $6,258 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 73,492 Value ($000) $6,939 Avg Close $79.67 Range $65.81 - $92.66

Q3 2023

Shares 73,364 Value ($000) $5,074 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 73,407 Value ($000) $4,345 Avg Close $57.75 Range $51.45 - $63.27

Q1 2023

Shares 74,930 Value ($000) $4,357 Avg Close $54.25 Range $47.96 - $65.05

Q4 2022

Shares 69,655 Value ($000) $4,305 Avg Close $52.22 Range $39.90 - $61.65

Q3 2022

Shares 71,296 Value ($000) $3,358 Avg Close $49.18 Range $42.41 - $55.60

Q2 2022

Shares 70,604 Value ($000) $3,687 Avg Close $57.52 Range $47.68 - $71.44

Q1 2022

Shares 75,817 Value ($000) $5,683 Avg Close $72.39 Range $62.91 - $81.79

Q4 2021

Shares 77,177 Value ($000) $6,075 Avg Close $77.96 Range $71.64 - $85.11

Q3 2021

Shares 77,666 Value ($000) $6,846 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 73,350 Value ($000) $8,869 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 66,671 Value ($000) $6,967 Avg Close $97.30 Range $84.14 - $111.20

Q4 2020

Shares 77,723 Value ($000) $7,554 Avg Close $79.85 Range $69.46 - $90.92

Q3 2020

Shares 90,068 Value ($000) $6,963 Avg Close $65.41 Range $58.20 - $72.59

Q2 2020

Shares 67,752 Value ($000) $4,327 Avg Close $48.66 Range $38.46 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,096	$7,116	$112.41	$100.15 - $123.01
Q3 2025	69,121	$7,520	$99.25	$86.54 - $113.29
Q2 2025	67,173	$6,006	$79.98	$63.81 - $89.34
Q1 2025	67,367	$5,654	$92.76	$80.29 - $104.15
Q4 2024	66,404	$5,514	$81.72	$75.26 - $90.86
Q3 2024	67,199	$6,041	$86.47	$80.84 - $94.50
Q2 2024	66,807	$6,461	$87.35	$72.50 - $99.54
Q1 2024	69,862	$6,258	$86.70	$80.75 - $93.79
Q4 2023	73,492	$6,939	$79.67	$65.81 - $92.66
Q3 2023	73,364	$5,074	$64.36	$55.13 - $70.33
Q2 2023	73,407	$4,345	$57.75	$51.45 - $63.27
Q1 2023	74,930	$4,357	$54.25	$47.96 - $65.05
Q4 2022	69,655	$4,305	$52.22	$39.90 - $61.65
Q3 2022	71,296	$3,358	$49.18	$42.41 - $55.60
Q2 2022	70,604	$3,687	$57.52	$47.68 - $71.44
Q1 2022	75,817	$5,683	$72.39	$62.91 - $81.79
Q4 2021	77,177	$6,075	$77.96	$71.64 - $85.11
Q3 2021	77,666	$6,846	$100.02	$82.20 - $118.77
Q2 2021	73,350	$8,869	$108.19	$91.14 - $129.63
Q1 2021	66,671	$6,967	$97.30	$84.14 - $111.20
Q4 2020	77,723	$7,554	$79.85	$69.46 - $90.92
Q3 2020	90,068	$6,963	$65.41	$58.20 - $72.59
Q2 2020	67,752	$4,327	$48.66	$38.46 - $59.71