LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 79,393 Value ($000) $7,957 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 30,281 Value ($000) $3,321 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 28,058 Value ($000) $2,529 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 43,123 Value ($000) $3,640 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 18,369 Value ($000) $1,513 Avg Close $81.72 Range $75.26 - $90.86
Q3 2022
Shares 6,267 Value ($000) $288 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 5,833 Value ($000) $304 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 3,940 Value ($000) $291 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 5,780 Value ($000) $477 Avg Close $77.96 Range $71.64 - $85.11
Q2 2021
Shares 2,914 Value ($000) $352 Avg Close $108.19 Range $91.14 - $129.63
Q3 2014
Shares 13,767 Value ($000) $176 Avg Close $10.71 Range $9.76 - $12.18