LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 35,921 Value ($000) $3,600 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 35,932 Value ($000) $3,941 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 34,184 Value ($000) $3,081 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 29,958 Value ($000) $2,529 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 43,050 Value ($000) $3,545 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 39,313 Value ($000) $3,528 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 36,861 Value ($000) $3,571 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 41,753 Value ($000) $3,731 Avg Close $86.70 Range $80.75 - $93.79
Q3 2021
Shares 818 Value ($000) $181 Avg Close $100.02 Range $82.20 - $118.77