LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 9,369 Value ($000) $939 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 2,838 Value ($000) $311 Avg Close $99.25 Range $86.54 - $113.29

Q1 2025

Shares 1,537 Value ($000) $130 Avg Close $92.76 Range $80.29 - $104.15

Q3 2023

Shares 282 Value ($000) $19 Avg Close $64.36 Range $55.13 - $70.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,369	$939	$112.41	$100.15 - $123.01
Q3 2025	2,838	$311	$99.25	$86.54 - $113.29
Q1 2025	1,537	$130	$92.76	$80.29 - $104.15
Q3 2023	282	$19	$64.36	$55.13 - $70.33