LEVI STRAUSS & CO NEW

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

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 27,386 Value ($000) $1 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 27,904 Value ($000) $1 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 25,966 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 20,868 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00

Q4 2023

Shares 27,718 Value ($000) $458 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 16,237 Value ($000) $220 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 19,071 Value ($000) $275 Avg Close $13.29 Range $11.82 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,386	$1	$21.38	$19.19 - $24.49
Q3 2025	27,904	$1	$20.94	$17.96 - $23.29
Q2 2025	25,966	$0	$16.28	$11.83 - $18.28
Q1 2025	20,868	$0	$16.86	$14.99 - $19.00
Q4 2023	27,718	$458	$13.90	$11.56 - $16.17
Q3 2023	16,237	$220	$12.98	$11.90 - $14.13
Q2 2023	19,071	$275	$13.29	$11.82 - $16.91