LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 11,301 Value ($000) $1,019 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 2,417 Value ($000) $204 Avg Close $92.76 Range $80.29 - $104.15

Q3 2024

Shares 21,005 Value ($000) $1,885 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 82,848 Value ($000) $8,026 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 16,358 Value ($000) $1,462 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 43,487 Value ($000) $4,134 Avg Close $79.67 Range $65.81 - $92.66

Q3 2023

Shares 6,234 Value ($000) $430 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 15,289 Value ($000) $908 Avg Close $57.75 Range $51.45 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,301	$1,019	$79.98	$63.81 - $89.34
Q1 2025	2,417	$204	$92.76	$80.29 - $104.15
Q3 2024	21,005	$1,885	$86.47	$80.84 - $94.50
Q2 2024	82,848	$8,026	$87.35	$72.50 - $99.54
Q1 2024	16,358	$1,462	$86.70	$80.75 - $93.79
Q4 2023	43,487	$4,134	$79.67	$65.81 - $92.66
Q3 2023	6,234	$430	$64.36	$55.13 - $70.33
Q2 2023	15,289	$908	$57.75	$51.45 - $63.27