LEVI STRAUSS & CO NEW

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,700,840 Value ($000) $35,279 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,626,791 Value ($000) $37,904 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,635,940 Value ($000) $30,249 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 1,621,217 Value ($000) $25,276 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,341,317 Value ($000) $23,205 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 1,203,384 Value ($000) $26,233 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 974,372 Value ($000) $18,787 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 1,155,617 Value ($000) $23,101 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 1,432,143 Value ($000) $23,688 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 1,189,261 Value ($000) $16,149 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 811,933 Value ($000) $11,716 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 615,228 Value ($000) $11,214 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 600,437 Value ($000) $9 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 525,236 Value ($000) $7,604 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 475,381 Value ($000) $7,759 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 324,332 Value ($000) $6,413 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 270,223 Value ($000) $6,764 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 221,206 Value ($000) $5,424 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 133,013 Value ($000) $3,687 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 73,414 Value ($000) $1,755 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 95,145 Value ($000) $1,911 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 116,611 Value ($000) $1,562 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 24,901 Value ($000) $334 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 17,228 Value ($000) $214 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700,840	$35,279	$21.38	$19.19 - $24.49
Q3 2025	1,626,791	$37,904	$20.94	$17.96 - $23.29
Q2 2025	1,635,940	$30,249	$16.28	$11.83 - $18.28
Q1 2025	1,621,217	$25,276	$16.86	$14.99 - $19.00
Q4 2024	1,341,317	$23,205	$17.04	$15.07 - $20.99
Q3 2024	1,203,384	$26,233	$18.08	$15.77 - $21.03
Q2 2024	974,372	$18,787	$20.79	$17.42 - $23.15
Q1 2024	1,155,617	$23,101	$16.38	$13.96 - $18.93
Q4 2023	1,432,143	$23,688	$13.90	$11.56 - $16.17
Q3 2023	1,189,261	$16,149	$12.98	$11.90 - $14.13
Q2 2023	811,933	$11,716	$13.29	$11.82 - $16.91
Q1 2023	615,228	$11,214	$15.69	$13.98 - $17.61
Q4 2022	600,437	$9	$14.09	$12.24 - $16.05
Q3 2022	525,236	$7,604	$16.07	$13.02 - $18.49
Q2 2022	475,381	$7,759	$16.15	$14.13 - $18.28
Q1 2022	324,332	$6,413	$19.20	$15.46 - $22.42
Q4 2021	270,223	$6,764	$22.89	$19.99 - $25.41
Q3 2021	221,206	$5,424	$23.85	$21.28 - $26.56
Q2 2021	133,013	$3,687	$24.24	$20.83 - $27.16
Q1 2021	73,414	$1,755	$19.69	$16.92 - $22.71
Q4 2020	95,145	$1,911	$15.72	$11.87 - $19.19
Q3 2020	116,611	$1,562	$11.15	$10.39 - $12.67
Q2 2020	24,901	$334	$11.51	$7.94 - $14.92
Q1 2020	17,228	$214	$15.41	$8.86 - $18.08