LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,056 Value ($000) $603 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 6,045 Value ($000) $681 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 6,000 Value ($000) $556 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 6,000 Value ($000) $506 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 6,010 Value ($000) $495 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 6,010 Value ($000) $539 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 6,004 Value ($000) $582 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 6,004 Value ($000) $537 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 6,304 Value ($000) $599 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 6,304 Value ($000) $435 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 6,304 Value ($000) $374 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 6,404 Value ($000) $372 Avg Close $54.25 Range $47.96 - $65.05