LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 36,616 Value ($000) $3,670 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 3,710 Value ($000) $407 Avg Close $99.25 Range $86.54 - $113.29

Q1 2025

Shares 7,876 Value ($000) $665 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 13,982 Value ($000) $1,151 Avg Close $81.72 Range $75.26 - $90.86

Q1 2024

Shares 2,661 Value ($000) $238 Avg Close $86.70 Range $80.75 - $93.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,616	$3,670	$112.41	$100.15 - $123.01
Q3 2025	3,710	$407	$99.25	$86.54 - $113.29
Q1 2025	7,876	$665	$92.76	$80.29 - $104.15
Q4 2024	13,982	$1,151	$81.72	$75.26 - $90.86
Q1 2024	2,661	$238	$86.70	$80.75 - $93.79