LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 344 Value ($000) $35 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 241 Value ($000) $26 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 468 Value ($000) $42 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 415 Value ($000) $35 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 324 Value ($000) $27 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 324 Value ($000) $29 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 324 Value ($000) $31 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 392 Value ($000) $35 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 392 Value ($000) $37 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 392 Value ($000) $27 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 392 Value ($000) $23 Avg Close $57.75 Range $51.45 - $63.27
Q3 2014
Shares 236 Value ($000) $3 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 236 Value ($000) $3 Avg Close $10.62 Range $9.48 - $12.17