LEVI STRAUSS & CO NEW

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 897,824 Value ($000) $18,621 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 891,973 Value ($000) $20,783 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 851,681 Value ($000) $15,748 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 653,216 Value ($000) $10,184 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 649,641 Value ($000) $11,239 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 600,692 Value ($000) $13,095 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 608,080 Value ($000) $11,724 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 607,675 Value ($000) $12,147 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 596,581 Value ($000) $9,867 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 565,894 Value ($000) $7,685 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 552,290 Value ($000) $7,970 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 554,196 Value ($000) $10,103 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 544,798 Value ($000) $8,455 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 544,413 Value ($000) $7,878 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 504,114 Value ($000) $8,227 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 489,868 Value ($000) $9,680 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 479,692 Value ($000) $12,007 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 438,271 Value ($000) $10,742 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 396,512 Value ($000) $10,991 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 183,644 Value ($000) $4,391 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 189,495 Value ($000) $3,805 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 165,476 Value ($000) $2,217 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 163,302 Value ($000) $2,188 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 128,022 Value ($000) $1,591 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 90,519 Value ($000) $1,746 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 31,900 Value ($000) $607 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 31,900 Value ($000) $666 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,824	$18,621	$21.38	$19.19 - $24.49
Q3 2025	891,973	$20,783	$20.94	$17.96 - $23.29
Q2 2025	851,681	$15,748	$16.28	$11.83 - $18.28
Q1 2025	653,216	$10,184	$16.86	$14.99 - $19.00
Q4 2024	649,641	$11,239	$17.04	$15.07 - $20.99
Q3 2024	600,692	$13,095	$18.08	$15.77 - $21.03
Q2 2024	608,080	$11,724	$20.79	$17.42 - $23.15
Q1 2024	607,675	$12,147	$16.38	$13.96 - $18.93
Q4 2023	596,581	$9,867	$13.90	$11.56 - $16.17
Q3 2023	565,894	$7,685	$12.98	$11.90 - $14.13
Q2 2023	552,290	$7,970	$13.29	$11.82 - $16.91
Q1 2023	554,196	$10,103	$15.69	$13.98 - $17.61
Q4 2022	544,798	$8,455	$14.09	$12.24 - $16.05
Q3 2022	544,413	$7,878	$16.07	$13.02 - $18.49
Q2 2022	504,114	$8,227	$16.15	$14.13 - $18.28
Q1 2022	489,868	$9,680	$19.20	$15.46 - $22.42
Q4 2021	479,692	$12,007	$22.89	$19.99 - $25.41
Q3 2021	438,271	$10,742	$23.85	$21.28 - $26.56
Q2 2021	396,512	$10,991	$24.24	$20.83 - $27.16
Q1 2021	183,644	$4,391	$19.69	$16.92 - $22.71
Q4 2020	189,495	$3,805	$15.72	$11.87 - $19.19
Q3 2020	165,476	$2,217	$11.15	$10.39 - $12.67
Q2 2020	163,302	$2,188	$11.51	$7.94 - $14.92
Q1 2020	128,022	$1,591	$15.41	$8.86 - $18.08
Q4 2019	90,519	$1,746	$15.51	$14.20 - $17.41
Q3 2019	31,900	$607	$16.01	$13.81 - $20.49
Q2 2019	31,900	$666	$18.99	$16.33 - $21.15