LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 12,008 Value ($000) $1,203 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 10,421 Value ($000) $1,143 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 10,182 Value ($000) $918 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 10,056 Value ($000) $849 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 9,517 Value ($000) $784 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 11,669 Value ($000) $1,047 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 11,743 Value ($000) $1,138 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 12,442 Value ($000) $1,112 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 13,065 Value ($000) $1,242 Avg Close $79.67 Range $65.81 - $92.66

Q3 2023

Shares 12,062 Value ($000) $832 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 11,658 Value ($000) $692 Avg Close $57.75 Range $51.45 - $63.27

Q1 2023

Shares 11,352 Value ($000) $659 Avg Close $54.25 Range $47.96 - $65.05

Q4 2022

Shares 10,784 Value ($000) $671 Avg Close $52.22 Range $39.90 - $61.65

Q3 2022

Shares 12,479 Value ($000) $574 Avg Close $49.18 Range $42.41 - $55.60

Q2 2022

Shares 12,609 Value ($000) $656 Avg Close $57.52 Range $47.68 - $71.44

Q1 2022

Shares 14,101 Value ($000) $1,040 Avg Close $72.39 Range $62.91 - $81.79

Q4 2021

Shares 14,847 Value ($000) $1,225 Avg Close $77.96 Range $71.64 - $85.11

Q3 2021

Shares 14,425 Value ($000) $1,272 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 13,656 Value ($000) $1,651 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 10,448 Value ($000) $1,092 Avg Close $97.30 Range $84.14 - $111.20

Q4 2020

Shares 9,725 Value ($000) $945 Avg Close $79.85 Range $69.46 - $90.92

Q3 2015

Shares 89,944 Value ($000) $1,179 Avg Close $11.29 Range $10.29 - $12.28

Q2 2015

Shares 95,024 Value ($000) $1,393 Avg Close $12.19 Range $10.61 - $13.33

Q2 2014

Shares 140,175 Value ($000) $1,826 Avg Close $10.62 Range $9.48 - $12.17

Q1 2014

Shares 133,421 Value ($000) $1,987 Avg Close $12.04 Range $10.30 - $13.25

Q4 2013

Shares 164,023 Value ($000) $2,245 Avg Close $8.53 Range $6.84 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,008	$1,203	$112.41	$100.15 - $123.01
Q3 2025	10,421	$1,143	$99.25	$86.54 - $113.29
Q2 2025	10,182	$918	$79.98	$63.81 - $89.34
Q1 2025	10,056	$849	$92.76	$80.29 - $104.15
Q4 2024	9,517	$784	$81.72	$75.26 - $90.86
Q3 2024	11,669	$1,047	$86.47	$80.84 - $94.50
Q2 2024	11,743	$1,138	$87.35	$72.50 - $99.54
Q1 2024	12,442	$1,112	$86.70	$80.75 - $93.79
Q4 2023	13,065	$1,242	$79.67	$65.81 - $92.66
Q3 2023	12,062	$832	$64.36	$55.13 - $70.33
Q2 2023	11,658	$692	$57.75	$51.45 - $63.27
Q1 2023	11,352	$659	$54.25	$47.96 - $65.05
Q4 2022	10,784	$671	$52.22	$39.90 - $61.65
Q3 2022	12,479	$574	$49.18	$42.41 - $55.60
Q2 2022	12,609	$656	$57.52	$47.68 - $71.44
Q1 2022	14,101	$1,040	$72.39	$62.91 - $81.79
Q4 2021	14,847	$1,225	$77.96	$71.64 - $85.11
Q3 2021	14,425	$1,272	$100.02	$82.20 - $118.77
Q2 2021	13,656	$1,651	$108.19	$91.14 - $129.63
Q1 2021	10,448	$1,092	$97.30	$84.14 - $111.20
Q4 2020	9,725	$945	$79.85	$69.46 - $90.92
Q3 2015	89,944	$1,179	$11.29	$10.29 - $12.28
Q2 2015	95,024	$1,393	$12.19	$10.61 - $13.33
Q2 2014	140,175	$1,826	$10.62	$9.48 - $12.17
Q1 2014	133,421	$1,987	$12.04	$10.30 - $13.25
Q4 2013	164,023	$2,245	$8.53	$6.84 - $10.83