LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 45,715 Value ($000) $3,728 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 38,852 Value ($000) $3,372 Avg Close $99.25 Range $86.54 - $113.29

Q2 2025

Shares 41,183 Value ($000) $2,942 Avg Close $79.98 Range $63.81 - $89.34

Q1 2025

Shares 39,539 Value ($000) $2,923 Avg Close $92.76 Range $80.29 - $104.15

Q4 2024

Shares 65,956 Value ($000) $4,949 Avg Close $81.72 Range $75.26 - $90.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,715	$3,728	$112.41	$100.15 - $123.01
Q3 2025	38,852	$3,372	$99.25	$86.54 - $113.29
Q2 2025	41,183	$2,942	$79.98	$63.81 - $89.34
Q1 2025	39,539	$2,923	$92.76	$80.29 - $104.15
Q4 2024	65,956	$4,949	$81.72	$75.26 - $90.86