LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 16,532 Value ($000) $1,657 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 18,849 Value ($000) $2,067 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 34,182 Value ($000) $3,075 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 37,161 Value ($000) $3,123 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 13,040 Value ($000) $1,074 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 15,539 Value ($000) $1,394 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 14,177 Value ($000) $1,373 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 10,421 Value ($000) $931 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 8,166 Value ($000) $776 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 4,710 Value ($000) $325 Avg Close $64.36 Range $55.13 - $70.33