LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 13,053 Value ($000) $1,241 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 32,966 Value ($000) $2,273 Avg Close $64.36 Range $55.13 - $70.33
Q1 2022
Shares 4,092 Value ($000) $302 Avg Close $72.39 Range $62.91 - $81.79
Q3 2021
Shares 48,400 Value ($000) $4,266 Avg Close $100.02 Range $82.20 - $118.77
Q2 2020
Shares 3,175 Value ($000) $207 Avg Close $48.66 Range $38.46 - $59.71
Q1 2018
Shares 17,625 Value ($000) $647 Avg Close $34.23 Range $29.35 - $38.50