LEVI STRAUSS & CO NEW

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

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 528,681 Value ($000) $10,965 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 658,669 Value ($000) $15,347 Avg Close $20.94 Range $17.96 - $23.29

Q3 2024

Shares 14,928 Value ($000) $325 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 95,665 Value ($000) $1,844 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 101,856 Value ($000) $2,036 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 109,957 Value ($000) $1,819 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 253,522 Value ($000) $3,443 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 521,323 Value ($000) $7,523 Avg Close $13.29 Range $11.82 - $16.91

Q3 2022

Shares 126,084 Value ($000) $1,824 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 222,027 Value ($000) $3,623 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 32,577 Value ($000) $644 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 50,004 Value ($000) $1,252 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 132,858 Value ($000) $3,256 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 170,218 Value ($000) $4,718 Avg Close $24.24 Range $20.83 - $27.16

Q4 2020

Shares 155,640 Value ($000) $3,125 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 74,200 Value ($000) $994 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 47,637 Value ($000) $638 Avg Close $11.51 Range $7.94 - $14.92

Q1 2019

Shares 12,874 Value ($000) $303 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,681	$10,965	$21.38	$19.19 - $24.49
Q3 2025	658,669	$15,347	$20.94	$17.96 - $23.29
Q3 2024	14,928	$325	$18.08	$15.77 - $21.03
Q2 2024	95,665	$1,844	$20.79	$17.42 - $23.15
Q1 2024	101,856	$2,036	$16.38	$13.96 - $18.93
Q4 2023	109,957	$1,819	$13.90	$11.56 - $16.17
Q3 2023	253,522	$3,443	$12.98	$11.90 - $14.13
Q2 2023	521,323	$7,523	$13.29	$11.82 - $16.91
Q3 2022	126,084	$1,824	$16.07	$13.02 - $18.49
Q2 2022	222,027	$3,623	$16.15	$14.13 - $18.28
Q1 2022	32,577	$644	$19.20	$15.46 - $22.42
Q4 2021	50,004	$1,252	$22.89	$19.99 - $25.41
Q3 2021	132,858	$3,256	$23.85	$21.28 - $26.56
Q2 2021	170,218	$4,718	$24.24	$20.83 - $27.16
Q4 2020	155,640	$3,125	$15.72	$11.87 - $19.19
Q3 2020	74,200	$994	$11.15	$10.39 - $12.67
Q2 2020	47,637	$638	$11.51	$7.94 - $14.92
Q1 2019	12,874	$303	$19.35	$18.44 - $20.49