LEVI STRAUSS & CO NEW

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,850,141 Value ($000) $38,372 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,908,682 Value ($000) $44,472 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,747,827 Value ($000) $32,317 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 1,597,687 Value ($000) $24,908 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,545,355 Value ($000) $26,735 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 1,555,382 Value ($000) $33,907 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 975,922 Value ($000) $18,816 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 793,904 Value ($000) $15,870 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 793,904 Value ($000) $13,131 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 800,727 Value ($000) $10,874 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 398,197 Value ($000) $7,259 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 398,197 Value ($000) $7,259 Avg Close $15.69 Range $13.98 - $17.61

Q3 2022

Shares 99,789 Value ($000) $1,443,948 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 83,200 Value ($000) $1,357,824 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 109,715 Value ($000) $2,167,968 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 86,131 Value ($000) $2,155,858 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 71,379 Value ($000) $1,749,499 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 69,059 Value ($000) $1,914,315 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 50,863 Value ($000) $1,216,134 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 49,400 Value ($000) $991,952 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 43,600 Value ($000) $584,240 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 44,347 Value ($000) $594,250 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 37,947 Value ($000) $471,681 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 34,439 Value ($000) $664,328 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850,141	$38,372	$21.38	$19.19 - $24.49
Q3 2025	1,908,682	$44,472	$20.94	$17.96 - $23.29
Q2 2025	1,747,827	$32,317	$16.28	$11.83 - $18.28
Q1 2025	1,597,687	$24,908	$16.86	$14.99 - $19.00
Q4 2024	1,545,355	$26,735	$17.04	$15.07 - $20.99
Q3 2024	1,555,382	$33,907	$18.08	$15.77 - $21.03
Q2 2024	975,922	$18,816	$20.79	$17.42 - $23.15
Q1 2024	793,904	$15,870	$16.38	$13.96 - $18.93
Q4 2023	793,904	$13,131	$13.90	$11.56 - $16.17
Q3 2023	800,727	$10,874	$12.98	$11.90 - $14.13
Q2 2023	398,197	$7,259	$13.29	$11.82 - $16.91
Q1 2023	398,197	$7,259	$15.69	$13.98 - $17.61
Q3 2022	99,789	$1,443,948	$16.07	$13.02 - $18.49
Q2 2022	83,200	$1,357,824	$16.15	$14.13 - $18.28
Q1 2022	109,715	$2,167,968	$19.20	$15.46 - $22.42
Q4 2021	86,131	$2,155,858	$22.89	$19.99 - $25.41
Q3 2021	71,379	$1,749,499	$23.85	$21.28 - $26.56
Q2 2021	69,059	$1,914,315	$24.24	$20.83 - $27.16
Q1 2021	50,863	$1,216,134	$19.69	$16.92 - $22.71
Q4 2020	49,400	$991,952	$15.72	$11.87 - $19.19
Q3 2020	43,600	$584,240	$11.15	$10.39 - $12.67
Q2 2020	44,347	$594,250	$11.51	$7.94 - $14.92
Q1 2020	37,947	$471,681	$15.41	$8.86 - $18.08
Q4 2019	34,439	$664,328	$15.51	$14.20 - $17.41