LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 5,833 Value ($000) $599 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 7,807 Value ($000) $852 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 5,227 Value ($000) $471 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 3,144 Value ($000) $263 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 3,594 Value ($000) $297 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 3,240 Value ($000) $282 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 3,240 Value ($000) $313 Avg Close $87.35 Range $72.50 - $99.54
Q4 2022
Shares 4,120 Value ($000) $254 Avg Close $52.22 Range $39.90 - $61.65
Q1 2022
Shares 3,550 Value ($000) $257 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 3,550 Value ($000) $299 Avg Close $77.96 Range $71.64 - $85.11