LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 5 Value ($000) $0 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 5 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28
Q1 2022
Shares 183 Value ($000) $4 Avg Close $19.20 Range $15.46 - $22.42
Q4 2020
Shares 500 Value ($000) $10 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 500 Value ($000) $7 Avg Close $11.15 Range $10.39 - $12.67