LEVI STRAUSS & CO NEW

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

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 110,507 Value ($000) $2,292 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 89,940 Value ($000) $2,096 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 79,470 Value ($000) $1,469 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 67,583 Value ($000) $1,054 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 54,892 Value ($000) $950 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 49,227 Value ($000) $1,073 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 42,745 Value ($000) $824 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 42,002 Value ($000) $840 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 23,720 Value ($000) $392 Avg Close $13.90 Range $11.56 - $16.17