LEVI STRAUSS & CO NEW

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 72,957 Value ($000) $1,513 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 76,787 Value ($000) $1,789 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 31,953 Value ($000) $591 Avg Close $16.28 Range $11.83 - $18.28
Q4 2023
Shares 2,200 Value ($000) $36 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 28,553 Value ($000) $388 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 16,614 Value ($000) $240 Avg Close $13.29 Range $11.82 - $16.91
Q3 2022
Shares 31,518 Value ($000) $456 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 26,633 Value ($000) $435 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 22,186 Value ($000) $438 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 27,036 Value ($000) $677 Avg Close $22.89 Range $19.99 - $25.41
Q4 2020
Shares 76,202 Value ($000) $1,530 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 24,124 Value ($000) $323 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 5,824 Value ($000) $78 Avg Close $11.51 Range $7.94 - $14.92
Q4 2019
Shares 10,067 Value ($000) $194 Avg Close $15.51 Range $14.20 - $17.41