LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 49,200 Value ($000) $3,392 Avg Close $64.36 Range $55.13 - $70.33

Q2 2023

Shares 6,500 Value ($000) $386 Avg Close $57.75 Range $51.45 - $63.27

Q2 2020

Shares 2,750 Value ($000) $180 Avg Close $48.66 Range $38.46 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,200	$3,392	$64.36	$55.13 - $70.33
Q2 2023	6,500	$386	$57.75	$51.45 - $63.27
Q2 2020	2,750	$180	$48.66	$38.46 - $59.71