LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 3,453 Value ($000) $311 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 2,665 Value ($000) $225 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 13,179 Value ($000) $1,085 Avg Close $81.72 Range $75.26 - $90.86

Q3 2024

Shares 8,515 Value ($000) $764 Avg Close $86.47 Range $80.84 - $94.50

Q2 2024

Shares 2,445 Value ($000) $237 Avg Close $87.35 Range $72.50 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,453	$311	$79.98	$63.81 - $89.34
Q1 2025	2,665	$225	$92.76	$80.29 - $104.15
Q4 2024	13,179	$1,085	$81.72	$75.26 - $90.86
Q3 2024	8,515	$764	$86.47	$80.84 - $94.50
Q2 2024	2,445	$237	$87.35	$72.50 - $99.54