LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 1,261 Value ($000) $126 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 1,261 Value ($000) $138 Avg Close $99.25 Range $86.54 - $113.29
Q1 2025
Shares 72,846 Value ($000) $1 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 766 Value ($000) $63 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 967 Value ($000) $87 Avg Close $86.47 Range $80.84 - $94.50