LEVI STRAUSS & CO NEW

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

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q2 2025

Shares 86 Value ($000) $2 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 23,787 Value ($000) $371 Avg Close $16.86 Range $14.99 - $19.00

Q3 2024

Shares 63,087 Value ($000) $1,375 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 52,241 Value ($000) $1,007 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86	$2	$16.28	$11.83 - $18.28
Q1 2025	23,787	$371	$16.86	$14.99 - $19.00
Q3 2024	63,087	$1,375	$18.08	$15.77 - $21.03
Q2 2024	52,241	$1,007	$20.79	$17.42 - $23.15