LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,364 Value ($000) $237 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 67 Value ($000) $7 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 79 Value ($000) $7 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 755 Value ($000) $64 Avg Close $92.76 Range $80.29 - $104.15