LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 35 Value ($000) $4 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 273 Value ($000) $30 Avg Close $99.25 Range $86.54 - $113.29

Q1 2025

Shares 400 Value ($000) $33 Avg Close $92.76 Range $80.29 - $104.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$4	$112.41	$100.15 - $123.01
Q3 2025	273	$30	$99.25	$86.54 - $113.29
Q1 2025	400	$33	$92.76	$80.29 - $104.15