LEVI STRAUSS & CO NEW

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,813,794 Value ($000) $37,618 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,690,099 Value ($000) $39,379 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,570,361 Value ($000) $29,036 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 1,139,193 Value ($000) $17,760 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 314,935 Value ($000) $5,448 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 982,513 Value ($000) $21,419 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 392,727 Value ($000) $7,572 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 508,487 Value ($000) $10,165 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 207,118 Value ($000) $3,426 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 209,865 Value ($000) $2,850 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 466,089 Value ($000) $6,726 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 518,111 Value ($000) $9,445 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 519,821 Value ($000) $8,068 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 321,495 Value ($000) $4,652 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 242,567 Value ($000) $3,958 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 370,207 Value ($000) $7,315 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 300,993 Value ($000) $7,533 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 433,562 Value ($000) $10,627 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 262,388 Value ($000) $7,273 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 246,861 Value ($000) $5,904 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 241,601 Value ($000) $4,852 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 266,332 Value ($000) $3,569 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 302,360 Value ($000) $4,051 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 936,135 Value ($000) $11,637 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 898,015 Value ($000) $17,322 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 180,740 Value ($000) $3,441 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 40,727 Value ($000) $850 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 6,926 Value ($000) $163 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,813,794	$37,618	$21.38	$19.19 - $24.49
Q3 2025	1,690,099	$39,379	$20.94	$17.96 - $23.29
Q2 2025	1,570,361	$29,036	$16.28	$11.83 - $18.28
Q1 2025	1,139,193	$17,760	$16.86	$14.99 - $19.00
Q4 2024	314,935	$5,448	$17.04	$15.07 - $20.99
Q3 2024	982,513	$21,419	$18.08	$15.77 - $21.03
Q2 2024	392,727	$7,572	$20.79	$17.42 - $23.15
Q1 2024	508,487	$10,165	$16.38	$13.96 - $18.93
Q4 2023	207,118	$3,426	$13.90	$11.56 - $16.17
Q3 2023	209,865	$2,850	$12.98	$11.90 - $14.13
Q2 2023	466,089	$6,726	$13.29	$11.82 - $16.91
Q1 2023	518,111	$9,445	$15.69	$13.98 - $17.61
Q4 2022	519,821	$8,068	$14.09	$12.24 - $16.05
Q3 2022	321,495	$4,652	$16.07	$13.02 - $18.49
Q2 2022	242,567	$3,958	$16.15	$14.13 - $18.28
Q1 2022	370,207	$7,315	$19.20	$15.46 - $22.42
Q4 2021	300,993	$7,533	$22.89	$19.99 - $25.41
Q3 2021	433,562	$10,627	$23.85	$21.28 - $26.56
Q2 2021	262,388	$7,273	$24.24	$20.83 - $27.16
Q1 2021	246,861	$5,904	$19.69	$16.92 - $22.71
Q4 2020	241,601	$4,852	$15.72	$11.87 - $19.19
Q3 2020	266,332	$3,569	$11.15	$10.39 - $12.67
Q2 2020	302,360	$4,051	$11.51	$7.94 - $14.92
Q1 2020	936,135	$11,637	$15.41	$8.86 - $18.08
Q4 2019	898,015	$17,322	$15.51	$14.20 - $17.41
Q3 2019	180,740	$3,441	$16.01	$13.81 - $20.49
Q2 2019	40,727	$850	$18.99	$16.33 - $21.15
Q1 2019	6,926	$163	$19.35	$18.44 - $20.49