LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021

Shares 4,045 Value ($000) $357 Avg Close $100.02 Range $82.20 - $118.77

Q2 2021

Shares 4,207 Value ($000) $509 Avg Close $108.19 Range $91.14 - $129.63

Q1 2021

Shares 4,088 Value ($000) $427 Avg Close $97.30 Range $84.14 - $111.20

Q4 2020

Shares 3,998 Value ($000) $389 Avg Close $79.85 Range $69.46 - $90.92

Q3 2020

Shares 3,908 Value ($000) $302 Avg Close $65.41 Range $58.20 - $72.59

Q2 2020

Shares 3,745 Value ($000) $244 Avg Close $48.66 Range $38.46 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,045	$357	$100.02	$82.20 - $118.77
Q2 2021	4,207	$509	$108.19	$91.14 - $129.63
Q1 2021	4,088	$427	$97.30	$84.14 - $111.20
Q4 2020	3,998	$389	$79.85	$69.46 - $90.92
Q3 2020	3,908	$302	$65.41	$58.20 - $72.59
Q2 2020	3,745	$244	$48.66	$38.46 - $59.71