LEVI STRAUSS & CO NEW

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 87,300 Value ($000) $2,087 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 95,327 Value ($000) $1,914 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 97,127 Value ($000) $1,302 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 94,127 Value ($000) $1,261 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 94,727 Value ($000) $1,177 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 91,127 Value ($000) $1,758 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 75,727 Value ($000) $1,442 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 12,260 Value ($000) $256 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	87,300	$2,087	$19.69	$16.92 - $22.71
Q4 2020	95,327	$1,914	$15.72	$11.87 - $19.19
Q3 2020	97,127	$1,302	$11.15	$10.39 - $12.67
Q2 2020	94,127	$1,261	$11.51	$7.94 - $14.92
Q1 2020	94,727	$1,177	$15.41	$8.86 - $18.08
Q4 2019	91,127	$1,758	$15.51	$14.20 - $17.41
Q3 2019	75,727	$1,442	$16.01	$13.81 - $20.49
Q2 2019	12,260	$256	$18.99	$16.33 - $21.15