LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 10,779 Value ($000) $1,182 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 14,882 Value ($000) $1,341 Avg Close $79.98 Range $63.81 - $89.34

Q4 2024

Shares 16,161 Value ($000) $1,331 Avg Close $81.72 Range $75.26 - $90.86

Q2 2024

Shares 17,561 Value ($000) $1,701 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 12,175 Value ($000) $1,088 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 23,440 Value ($000) $2,228 Avg Close $79.67 Range $65.81 - $92.66

Q3 2023

Shares 145,380 Value ($000) $10,022 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 36,168 Value ($000) $2,148 Avg Close $57.75 Range $51.45 - $63.27

Q3 2021

Shares 15,075 Value ($000) $1,329 Avg Close $100.02 Range $82.20 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,779	$1,182	$99.25	$86.54 - $113.29
Q2 2025	14,882	$1,341	$79.98	$63.81 - $89.34
Q4 2024	16,161	$1,331	$81.72	$75.26 - $90.86
Q2 2024	17,561	$1,701	$87.35	$72.50 - $99.54
Q1 2024	12,175	$1,088	$86.70	$80.75 - $93.79
Q4 2023	23,440	$2,228	$79.67	$65.81 - $92.66
Q3 2023	145,380	$10,022	$64.36	$55.13 - $70.33
Q2 2023	36,168	$2,148	$57.75	$51.45 - $63.27
Q3 2021	15,075	$1,329	$100.02	$82.20 - $118.77