LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 5,792 Value ($000) $580 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 5,748 Value ($000) $630 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 3,775 Value ($000) $319 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 3,775 Value ($000) $319 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 3,605 Value ($000) $297 Avg Close $81.72 Range $75.26 - $90.86