LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 68,753 Value ($000) $7,088 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 104,003 Value ($000) $11,195 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 92,962 Value ($000) $8,376 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 64,057 Value ($000) $5,624 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 60,472 Value ($000) $4,993 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 42,254 Value ($000) $3,762 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 37,743 Value ($000) $3,395 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 39,936 Value ($000) $3,184 Avg Close $86.70 Range $80.75 - $93.79