LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 138,153 Value ($000) $14,207 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 174,284 Value ($000) $18,998 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 164,955 Value ($000) $14,854 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 5,194 Value ($000) $434 Avg Close $92.76 Range $80.29 - $104.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,153	$14,207	$112.41	$100.15 - $123.01
Q3 2025	174,284	$18,998	$99.25	$86.54 - $113.29
Q2 2025	164,955	$14,854	$79.98	$63.81 - $89.34
Q1 2025	5,194	$434	$92.76	$80.29 - $104.15