LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024

Shares 755,544 Value ($000) $62,561 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 490,760 Value ($000) $47,470 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 490,760 Value ($000) $47,470 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 464,177 Value ($000) $37,487 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 447,406 Value ($000) $42,399 Avg Close $79.67 Range $65.81 - $92.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	755,544	$62,561	$81.72	$75.26 - $90.86
Q3 2024	490,760	$47,470	$86.47	$80.84 - $94.50
Q2 2024	490,760	$47,470	$87.35	$72.50 - $99.54
Q1 2024	464,177	$37,487	$86.70	$80.75 - $93.79
Q4 2023	447,406	$42,399	$79.67	$65.81 - $92.66