LEVI STRAUSS & CO NEW

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 22,608 Value ($000) $0 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 22,608 Value ($000) $1 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 22,608 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 23,091 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 22,302 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 22,302 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 22,302 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 17,502 Value ($000) $0 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 13,300 Value ($000) $0 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 13,300 Value ($000) $0 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 13,300 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 13,300 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 13,300 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 15,800 Value ($000) $229 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 12,800 Value ($000) $209 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 11,500 Value ($000) $227 Avg Close $19.20 Range $15.46 - $22.42
Q1 2020
Shares 4,500,022 Value ($000) $55,935 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 4,991,455 Value ($000) $96,285 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 5,972,402 Value ($000) $113,715 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 4,592,606 Value ($000) $95,894 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 3,200,000 Value ($000) $75,360 Avg Close $19.35 Range $18.44 - $20.49