LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 23,312 Value ($000) $1,072 Avg Close $49.18 Range $42.41 - $55.60

Q3 2018

Shares 4,800 Value ($000) $215 Avg Close $41.12 Range $38.15 - $44.18

Q1 2018

Shares 21,712 Value ($000) $797 Avg Close $34.23 Range $29.35 - $38.50

Q2 2016

Shares 22,766 Value ($000) $371 Avg Close $13.20 Range $12.15 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,312	$1,072	$49.18	$42.41 - $55.60
Q3 2018	4,800	$215	$41.12	$38.15 - $44.18
Q1 2018	21,712	$797	$34.23	$29.35 - $38.50
Q2 2016	22,766	$371	$13.20	$12.15 - $14.16