LEVI STRAUSS & CO NEW

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 54,116 Value ($000) $1,122 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 215,403 Value ($000) $4,696 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 482,806 Value ($000) $8,927 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 273,146 Value ($000) $4,258 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 324,182 Value ($000) $5,608 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 215,403 Value ($000) $5 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 207,047 Value ($000) $3,992 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 197,534 Value ($000) $3,949 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 400,962 Value ($000) $6,632 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 135,349 Value ($000) $1,838 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 134,902 Value ($000) $2 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 12,293 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61

Q3 2022

Shares 84,055 Value ($000) $1,216 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 125,407 Value ($000) $2,046 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 2,551 Value ($000) $51 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 11,370 Value ($000) $285 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 10,170 Value ($000) $249 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 38,119 Value ($000) $1,057 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 8,619 Value ($000) $206 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 10,370 Value ($000) $208 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 27,651 Value ($000) $371 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 5,595 Value ($000) $75 Avg Close $11.51 Range $7.94 - $14.92

Q4 2019

Shares 12,992 Value ($000) $251 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 48,235 Value ($000) $919 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 19,869 Value ($000) $415 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,116	$1,122	$21.38	$19.19 - $24.49
Q3 2025	215,403	$4,696	$20.94	$17.96 - $23.29
Q2 2025	482,806	$8,927	$16.28	$11.83 - $18.28
Q1 2025	273,146	$4,258	$16.86	$14.99 - $19.00
Q4 2024	324,182	$5,608	$17.04	$15.07 - $20.99
Q3 2024	215,403	$5	$18.08	$15.77 - $21.03
Q2 2024	207,047	$3,992	$20.79	$17.42 - $23.15
Q1 2024	197,534	$3,949	$16.38	$13.96 - $18.93
Q4 2023	400,962	$6,632	$13.90	$11.56 - $16.17
Q3 2023	135,349	$1,838	$12.98	$11.90 - $14.13
Q2 2023	134,902	$2	$13.29	$11.82 - $16.91
Q1 2023	12,293	$0	$15.69	$13.98 - $17.61
Q3 2022	84,055	$1,216	$16.07	$13.02 - $18.49
Q2 2022	125,407	$2,046	$16.15	$14.13 - $18.28
Q1 2022	2,551	$51	$19.20	$15.46 - $22.42
Q4 2021	11,370	$285	$22.89	$19.99 - $25.41
Q3 2021	10,170	$249	$23.85	$21.28 - $26.56
Q2 2021	38,119	$1,057	$24.24	$20.83 - $27.16
Q1 2021	8,619	$206	$19.69	$16.92 - $22.71
Q4 2020	10,370	$208	$15.72	$11.87 - $19.19
Q3 2020	27,651	$371	$11.15	$10.39 - $12.67
Q2 2020	5,595	$75	$11.51	$7.94 - $14.92
Q4 2019	12,992	$251	$15.51	$14.20 - $17.41
Q3 2019	48,235	$919	$16.01	$13.81 - $20.49
Q2 2019	19,869	$415	$18.99	$16.33 - $21.15