LEVI STRAUSS & CO NEW

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023

Shares 306,745 Value ($000) $4,426 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 429,346 Value ($000) $7,827 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 534,233 Value ($000) $8,291 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 1,010,098 Value ($000) $14,616 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 946,365 Value ($000) $15,445 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 1,019,007 Value ($000) $20,136 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 793,631 Value ($000) $19,865 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 902,756 Value ($000) $22,127 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 1,232,896 Value ($000) $34,176 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 1,344,362 Value ($000) $32,144 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 910,147 Value ($000) $18,276 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 721,764 Value ($000) $9,672 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 382,591 Value ($000) $5,127 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	306,745	$4,426	$13.29	$11.82 - $16.91
Q1 2023	429,346	$7,827	$15.69	$13.98 - $17.61
Q4 2022	534,233	$8,291	$14.09	$12.24 - $16.05
Q3 2022	1,010,098	$14,616	$16.07	$13.02 - $18.49
Q2 2022	946,365	$15,445	$16.15	$14.13 - $18.28
Q1 2022	1,019,007	$20,136	$19.20	$15.46 - $22.42
Q4 2021	793,631	$19,865	$22.89	$19.99 - $25.41
Q3 2021	902,756	$22,127	$23.85	$21.28 - $26.56
Q2 2021	1,232,896	$34,176	$24.24	$20.83 - $27.16
Q1 2021	1,344,362	$32,144	$19.69	$16.92 - $22.71
Q4 2020	910,147	$18,276	$15.72	$11.87 - $19.19
Q3 2020	721,764	$9,672	$11.15	$10.39 - $12.67
Q2 2020	382,591	$5,127	$11.51	$7.94 - $14.92