LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 10,626 Value ($000) $1 Avg Close $112.41 Range $100.15 - $123.01

Q2 2025

Shares 4,633 Value ($000) $0 Avg Close $79.98 Range $63.81 - $89.34

Q2 2022

Shares 54,531 Value ($000) $2,838 Avg Close $57.52 Range $47.68 - $71.44

Q3 2021

Shares 10,413 Value ($000) $917 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 3,162 Value ($000) $382 Avg Close $108.19 Range $91.14 - $129.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,626	$1	$112.41	$100.15 - $123.01
Q2 2025	4,633	$0	$79.98	$63.81 - $89.34
Q2 2022	54,531	$2,838	$57.52	$47.68 - $71.44
Q3 2021	10,413	$917	$100.02	$82.20 - $118.77
Q2 2021	3,162	$382	$108.19	$91.14 - $129.63