LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 4,781 Value ($000) $524 Avg Close $99.25 Range $86.54 - $113.29
Q4 2024
Shares 27,658 Value ($000) $2,278 Avg Close $81.72 Range $75.26 - $90.86
Q2 2024
Shares 5,755 Value ($000) $558 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 8,088 Value ($000) $723 Avg Close $86.70 Range $80.75 - $93.79