LEVI STRAUSS & CO NEW

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 1,184,847 Value ($000) $24,574 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,229,813 Value ($000) $28,655 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,272,867 Value ($000) $23,535 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 575,653 Value ($000) $8,974 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184,847	$24,574	$21.38	$19.19 - $24.49
Q3 2025	1,229,813	$28,655	$20.94	$17.96 - $23.29
Q2 2025	1,272,867	$23,535	$16.28	$11.83 - $18.28
Q1 2025	575,653	$8,974	$16.86	$14.99 - $19.00