LEVI STRAUSS & CO NEW

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 305,822 Value ($000) $6,343 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 377,973 Value ($000) $8,807 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 372,231 Value ($000) $6,883 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 387,771 Value ($000) $6,045 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 401,545 Value ($000) $6,947 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 325,461 Value ($000) $7,095 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 340,949 Value ($000) $6,573 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 341,325 Value ($000) $6,823 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 335,241 Value ($000) $5,545 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 333,824 Value ($000) $4,533 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 319,211 Value ($000) $4,606 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 330,140 Value ($000) $6,018 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 322,006 Value ($000) $4,998 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 383,783 Value ($000) $5,553 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 370,208 Value ($000) $6,042 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 431,868 Value ($000) $8,533 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 777,615 Value ($000) $19,464 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 662,370 Value ($000) $16,235 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 602,295 Value ($000) $16,696 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 725,000 Value ($000) $17,334 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 686,371 Value ($000) $13,783 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 541,215 Value ($000) $7,253 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 776,632 Value ($000) $10,408 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 1,108,961 Value ($000) $13,785 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 1,440,287 Value ($000) $27,783 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 1,089,512 Value ($000) $20,744 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 82,658 Value ($000) $1,726 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,822	$6,343	$21.38	$19.19 - $24.49
Q3 2025	377,973	$8,807	$20.94	$17.96 - $23.29
Q2 2025	372,231	$6,883	$16.28	$11.83 - $18.28
Q1 2025	387,771	$6,045	$16.86	$14.99 - $19.00
Q4 2024	401,545	$6,947	$17.04	$15.07 - $20.99
Q3 2024	325,461	$7,095	$18.08	$15.77 - $21.03
Q2 2024	340,949	$6,573	$20.79	$17.42 - $23.15
Q1 2024	341,325	$6,823	$16.38	$13.96 - $18.93
Q4 2023	335,241	$5,545	$13.90	$11.56 - $16.17
Q3 2023	333,824	$4,533	$12.98	$11.90 - $14.13
Q2 2023	319,211	$4,606	$13.29	$11.82 - $16.91
Q1 2023	330,140	$6,018	$15.69	$13.98 - $17.61
Q4 2022	322,006	$4,998	$14.09	$12.24 - $16.05
Q3 2022	383,783	$5,553	$16.07	$13.02 - $18.49
Q2 2022	370,208	$6,042	$16.15	$14.13 - $18.28
Q1 2022	431,868	$8,533	$19.20	$15.46 - $22.42
Q4 2021	777,615	$19,464	$22.89	$19.99 - $25.41
Q3 2021	662,370	$16,235	$23.85	$21.28 - $26.56
Q2 2021	602,295	$16,696	$24.24	$20.83 - $27.16
Q1 2021	725,000	$17,334	$19.69	$16.92 - $22.71
Q4 2020	686,371	$13,783	$15.72	$11.87 - $19.19
Q3 2020	541,215	$7,253	$11.15	$10.39 - $12.67
Q2 2020	776,632	$10,408	$11.51	$7.94 - $14.92
Q1 2020	1,108,961	$13,785	$15.41	$8.86 - $18.08
Q4 2019	1,440,287	$27,783	$15.51	$14.20 - $17.41
Q3 2019	1,089,512	$20,744	$16.01	$13.81 - $20.49
Q2 2019	82,658	$1,726	$18.99	$16.33 - $21.15