LEVI STRAUSS & CO NEW

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 84,809 Value ($000) $1,759 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 74,101 Value ($000) $1,727 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 90,147 Value ($000) $1,667 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 85,038 Value ($000) $1,326 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 70,408 Value ($000) $1,218 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 218,465 Value ($000) $4,763 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 228,913 Value ($000) $4,413 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 211,024 Value ($000) $4,218 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 215,073 Value ($000) $3,557 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 171,667 Value ($000) $2,331 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 130,073 Value ($000) $1,877 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 120,493 Value ($000) $2,197 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 148,932 Value ($000) $2,311 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 148,932 Value ($000) $2,155 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 119,376 Value ($000) $1,948 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 119,376 Value ($000) $2,359 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 112,605 Value ($000) $2,819 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 42,616 Value ($000) $1,045 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 25,511 Value ($000) $707 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 26,947 Value ($000) $644 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 27,843 Value ($000) $559 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 28,903 Value ($000) $387 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 29,617 Value ($000) $397 Avg Close $11.51 Range $7.94 - $14.92

Q3 2019

Shares 27,945 Value ($000) $532 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 50,370 Value ($000) $1,052 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 51,737 Value ($000) $1,218 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,809	$1,759	$21.38	$19.19 - $24.49
Q3 2025	74,101	$1,727	$20.94	$17.96 - $23.29
Q2 2025	90,147	$1,667	$16.28	$11.83 - $18.28
Q1 2025	85,038	$1,326	$16.86	$14.99 - $19.00
Q4 2024	70,408	$1,218	$17.04	$15.07 - $20.99
Q3 2024	218,465	$4,763	$18.08	$15.77 - $21.03
Q2 2024	228,913	$4,413	$20.79	$17.42 - $23.15
Q1 2024	211,024	$4,218	$16.38	$13.96 - $18.93
Q4 2023	215,073	$3,557	$13.90	$11.56 - $16.17
Q3 2023	171,667	$2,331	$12.98	$11.90 - $14.13
Q2 2023	130,073	$1,877	$13.29	$11.82 - $16.91
Q1 2023	120,493	$2,197	$15.69	$13.98 - $17.61
Q4 2022	148,932	$2,311	$14.09	$12.24 - $16.05
Q3 2022	148,932	$2,155	$16.07	$13.02 - $18.49
Q2 2022	119,376	$1,948	$16.15	$14.13 - $18.28
Q1 2022	119,376	$2,359	$19.20	$15.46 - $22.42
Q4 2021	112,605	$2,819	$22.89	$19.99 - $25.41
Q3 2021	42,616	$1,045	$23.85	$21.28 - $26.56
Q2 2021	25,511	$707	$24.24	$20.83 - $27.16
Q1 2021	26,947	$644	$19.69	$16.92 - $22.71
Q4 2020	27,843	$559	$15.72	$11.87 - $19.19
Q3 2020	28,903	$387	$11.15	$10.39 - $12.67
Q2 2020	29,617	$397	$11.51	$7.94 - $14.92
Q3 2019	27,945	$532	$16.01	$13.81 - $20.49
Q2 2019	50,370	$1,052	$18.99	$16.33 - $21.15
Q1 2019	51,737	$1,218	$19.35	$18.44 - $20.49