LEVI STRAUSS & CO NEW

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 26,551 Value ($000) $414 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 57,279 Value ($000) $983 Avg Close $17.04 Range $15.07 - $20.99

Q4 2021

Shares 42,817 Value ($000) $1,072 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 223,500 Value ($000) $5,478 Avg Close $23.85 Range $21.28 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,551	$414	$16.86	$14.99 - $19.00
Q4 2024	57,279	$983	$17.04	$15.07 - $20.99
Q4 2021	42,817	$1,072	$22.89	$19.99 - $25.41
Q3 2021	223,500	$5,478	$23.85	$21.28 - $26.56