LEVI STRAUSS & CO NEW

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025

Shares 22,200 Value ($000) $346 Avg Close $16.86 Range $14.99 - $19.00

Q3 2022

Shares 420,600 Value ($000) $6,086 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 154,200 Value ($000) $2,517 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 125,400 Value ($000) $2,478 Avg Close $19.20 Range $15.46 - $22.42

Q2 2021

Shares 306,100 Value ($000) $8,485 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 218,800 Value ($000) $5,232 Avg Close $19.69 Range $16.92 - $22.71

Q1 2020

Shares 386,778 Value ($000) $4,808 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,200	$346	$16.86	$14.99 - $19.00
Q3 2022	420,600	$6,086	$16.07	$13.02 - $18.49
Q2 2022	154,200	$2,517	$16.15	$14.13 - $18.28
Q1 2022	125,400	$2,478	$19.20	$15.46 - $22.42
Q2 2021	306,100	$8,485	$24.24	$20.83 - $27.16
Q1 2021	218,800	$5,232	$19.69	$16.92 - $22.71
Q1 2020	386,778	$4,808	$15.41	$8.86 - $18.08