LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 17,740 Value ($000) $1,825 Avg Close $112.41 Range $100.15 - $123.01

Q3 2025

Shares 18,641 Value ($000) $2,031 Avg Close $99.25 Range $86.54 - $113.29

Q1 2025

Shares 2,563 Value ($000) $214 Avg Close $92.76 Range $80.29 - $104.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,740	$1,825	$112.41	$100.15 - $123.01
Q3 2025	18,641	$2,031	$99.25	$86.54 - $113.29
Q1 2025	2,563	$214	$92.76	$80.29 - $104.15