LEVI STRAUSS & CO NEW

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 1,000 Value ($000) $24 Avg Close $19.69 Range $16.92 - $22.71

Q1 2019

Shares 249,109 Value ($000) $5,867 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,000	$24	$19.69	$16.92 - $22.71
Q1 2019	249,109	$5,867	$19.35	$18.44 - $20.49