LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 30,500 Value ($000) $3,057 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 11,439 Value ($000) $1,255 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 32,443 Value ($000) $2,924 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 9,245 Value ($000) $780 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 15,950 Value ($000) $1,313 Avg Close $81.72 Range $75.26 - $90.86

Q2 2024

Shares 6,540 Value ($000) $634 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 18,286 Value ($000) $1,634 Avg Close $86.70 Range $80.75 - $93.79

Q3 2023

Shares 25,681 Value ($000) $1,770 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 6,606 Value ($000) $392 Avg Close $57.75 Range $51.45 - $63.27

Q1 2023

Shares 27,194 Value ($000) $1,579 Avg Close $54.25 Range $47.96 - $65.05

Q4 2022

Shares 44,407 Value ($000) $2,764 Avg Close $52.22 Range $39.90 - $61.65

Q3 2022

Shares 35,392 Value ($000) $1,628 Avg Close $49.18 Range $42.41 - $55.60

Q2 2022

Shares 55,290 Value ($000) $2,878 Avg Close $57.52 Range $47.68 - $71.44

Q1 2022

Shares 21,035 Value ($000) $1,552 Avg Close $72.39 Range $62.91 - $81.79

Q4 2021

Shares 28,413 Value ($000) $2,344 Avg Close $77.96 Range $71.64 - $85.11

Q3 2021

Shares 26,511 Value ($000) $2,337 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 29,277 Value ($000) $3,540 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 26,195 Value ($000) $2,737 Avg Close $97.30 Range $84.14 - $111.20

Q3 2020

Shares 3,623 Value ($000) $280 Avg Close $65.41 Range $58.20 - $72.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,500	$3,057	$112.41	$100.15 - $123.01
Q3 2025	11,439	$1,255	$99.25	$86.54 - $113.29
Q2 2025	32,443	$2,924	$79.98	$63.81 - $89.34
Q1 2025	9,245	$780	$92.76	$80.29 - $104.15
Q4 2024	15,950	$1,313	$81.72	$75.26 - $90.86
Q2 2024	6,540	$634	$87.35	$72.50 - $99.54
Q1 2024	18,286	$1,634	$86.70	$80.75 - $93.79
Q3 2023	25,681	$1,770	$64.36	$55.13 - $70.33
Q2 2023	6,606	$392	$57.75	$51.45 - $63.27
Q1 2023	27,194	$1,579	$54.25	$47.96 - $65.05
Q4 2022	44,407	$2,764	$52.22	$39.90 - $61.65
Q3 2022	35,392	$1,628	$49.18	$42.41 - $55.60
Q2 2022	55,290	$2,878	$57.52	$47.68 - $71.44
Q1 2022	21,035	$1,552	$72.39	$62.91 - $81.79
Q4 2021	28,413	$2,344	$77.96	$71.64 - $85.11
Q3 2021	26,511	$2,337	$100.02	$82.20 - $118.77
Q2 2021	29,277	$3,540	$108.19	$91.14 - $129.63
Q1 2021	26,195	$2,737	$97.30	$84.14 - $111.20
Q3 2020	3,623	$280	$65.41	$58.20 - $72.59