LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 68,926 Value ($000) $7,094 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 57,466 Value ($000) $6,267 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 55,333 Value ($000) $4,966 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 56,433 Value ($000) $4,714 Avg Close $92.76 Range $80.29 - $104.15