LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024

Shares 2,376 Value ($000) $212 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 2,416 Value ($000) $230 Avg Close $79.67 Range $65.81 - $92.66

Q3 2021

Shares 3,803 Value ($000) $335 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 3,972 Value ($000) $480 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 3,076 Value ($000) $321 Avg Close $97.30 Range $84.14 - $111.20

Q4 2020

Shares 2,316 Value ($000) $225 Avg Close $79.85 Range $69.46 - $90.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,376	$212	$86.70	$80.75 - $93.79
Q4 2023	2,416	$230	$79.67	$65.81 - $92.66
Q3 2021	3,803	$335	$100.02	$82.20 - $118.77
Q2 2021	3,972	$480	$108.19	$91.14 - $129.63
Q1 2021	3,076	$321	$97.30	$84.14 - $111.20
Q4 2020	2,316	$225	$79.85	$69.46 - $90.92