LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,119 Value ($000) $836 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 10,998 Value ($000) $1,200 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 12,391 Value ($000) $1,112 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 9,075 Value ($000) $758 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 12,281 Value ($000) $1,017 Avg Close $81.72 Range $75.26 - $90.86