LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 97,078 Value ($000) $8,401 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 95,936 Value ($000) $10,464 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 92,971 Value ($000) $8,344 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 86,934 Value ($000) $7,263 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 52,437 Value ($000) $4,342 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 37,431 Value ($000) $3,353 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 89,137 Value ($000) $8,622 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 89,137 Value ($000) $7,992 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 73,081 Value ($000) $6,926 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 21,762 Value ($000) $1,505 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 21,762 Value ($000) $1,295 Avg Close $57.75 Range $51.45 - $63.27