LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,358 Value ($000) $1,940 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 62,010 Value ($000) $6,691 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 70,451 Value ($000) $6,139 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 34,124 Value ($000) $2,880 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 34,518 Value ($000) $2,843 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 26,220 Value ($000) $2,353 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 28,524 Value ($000) $2,763 Avg Close $87.35 Range $72.50 - $99.54

Q1 2024

Shares 31,891 Value ($000) $2,850 Avg Close $86.70 Range $80.75 - $93.79

Q4 2023

Shares 22,571 Value ($000) $2,145 Avg Close $79.67 Range $65.81 - $92.66

Q3 2023

Shares 23,282 Value ($000) $1,605 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 19,570 Value ($000) $1,163 Avg Close $57.75 Range $51.45 - $63.27

Q1 2023

Shares 17,358 Value ($000) $1,008 Avg Close $54.25 Range $47.96 - $65.05

Q4 2022

Shares 16,577 Value ($000) $1,030 Avg Close $52.22 Range $39.90 - $61.65

Q3 2022

Shares 11,477 Value ($000) $529 Avg Close $49.18 Range $42.41 - $55.60

Q2 2022

Shares 13,338 Value ($000) $694 Avg Close $57.52 Range $47.68 - $71.44

Q1 2022

Shares 14,208 Value ($000) $1,034 Avg Close $72.39 Range $62.91 - $81.79

Q4 2021

Shares 18,787 Value ($000) $1,551 Avg Close $77.96 Range $71.64 - $85.11

Q3 2021

Shares 26,647 Value ($000) $2,349 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 33,093 Value ($000) $4,002 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 30,724 Value ($000) $3,212 Avg Close $97.30 Range $84.14 - $111.20

Q4 2020

Shares 30,980 Value ($000) $3,012 Avg Close $79.85 Range $69.46 - $90.92

Q3 2020

Shares 29,648 Value ($000) $2,292 Avg Close $65.41 Range $58.20 - $72.59

Q2 2020

Shares 38,798 Value ($000) $2,530 Avg Close $48.66 Range $38.46 - $59.71

Q1 2020

Shares 10,863 Value ($000) $467 Avg Close $39.56 Range $28.65 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,358	$1,940	$112.41	$100.15 - $123.01
Q3 2025	62,010	$6,691	$99.25	$86.54 - $113.29
Q2 2025	70,451	$6,139	$79.98	$63.81 - $89.34
Q1 2025	34,124	$2,880	$92.76	$80.29 - $104.15
Q4 2024	34,518	$2,843	$81.72	$75.26 - $90.86
Q3 2024	26,220	$2,353	$86.47	$80.84 - $94.50
Q2 2024	28,524	$2,763	$87.35	$72.50 - $99.54
Q1 2024	31,891	$2,850	$86.70	$80.75 - $93.79
Q4 2023	22,571	$2,145	$79.67	$65.81 - $92.66
Q3 2023	23,282	$1,605	$64.36	$55.13 - $70.33
Q2 2023	19,570	$1,163	$57.75	$51.45 - $63.27
Q1 2023	17,358	$1,008	$54.25	$47.96 - $65.05
Q4 2022	16,577	$1,030	$52.22	$39.90 - $61.65
Q3 2022	11,477	$529	$49.18	$42.41 - $55.60
Q2 2022	13,338	$694	$57.52	$47.68 - $71.44
Q1 2022	14,208	$1,034	$72.39	$62.91 - $81.79
Q4 2021	18,787	$1,551	$77.96	$71.64 - $85.11
Q3 2021	26,647	$2,349	$100.02	$82.20 - $118.77
Q2 2021	33,093	$4,002	$108.19	$91.14 - $129.63
Q1 2021	30,724	$3,212	$97.30	$84.14 - $111.20
Q4 2020	30,980	$3,012	$79.85	$69.46 - $90.92
Q3 2020	29,648	$2,292	$65.41	$58.20 - $72.59
Q2 2020	38,798	$2,530	$48.66	$38.46 - $59.71
Q1 2020	10,863	$467	$39.56	$28.65 - $44.60