LEVI STRAUSS & CO NEW

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 255,937 Value ($000) $5,308 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 243,721 Value ($000) $5,679 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 309,522 Value ($000) $5,723 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 320,363 Value ($000) $4,994 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 183,471 Value ($000) $3,174 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 512,312 Value ($000) $11,168 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 577,129 Value ($000) $11,127 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 627,490 Value ($000) $12,544 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 663,939 Value ($000) $10,982 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 686,602 Value ($000) $9,324 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 588,793 Value ($000) $8,496 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 586,845 Value ($000) $10,698 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 51,671 Value ($000) $802 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 10,562 Value ($000) $153 Avg Close $16.07 Range $13.02 - $18.49

Q4 2021

Shares 174,828 Value ($000) $4,376 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 189,567 Value ($000) $4,646 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 96,409 Value ($000) $2,672 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 101,035 Value ($000) $2,416 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 106,090 Value ($000) $2,130 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 149,608 Value ($000) $2,005 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 293,957 Value ($000) $3,939 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 211,818 Value ($000) $2,633 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 224,066 Value ($000) $4,322 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 223,593 Value ($000) $4,257 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 6,726 Value ($000) $140 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 304,000 Value ($000) $7,159 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,937	$5,308	$21.38	$19.19 - $24.49
Q3 2025	243,721	$5,679	$20.94	$17.96 - $23.29
Q2 2025	309,522	$5,723	$16.28	$11.83 - $18.28
Q1 2025	320,363	$4,994	$16.86	$14.99 - $19.00
Q4 2024	183,471	$3,174	$17.04	$15.07 - $20.99
Q3 2024	512,312	$11,168	$18.08	$15.77 - $21.03
Q2 2024	577,129	$11,127	$20.79	$17.42 - $23.15
Q1 2024	627,490	$12,544	$16.38	$13.96 - $18.93
Q4 2023	663,939	$10,982	$13.90	$11.56 - $16.17
Q3 2023	686,602	$9,324	$12.98	$11.90 - $14.13
Q2 2023	588,793	$8,496	$13.29	$11.82 - $16.91
Q1 2023	586,845	$10,698	$15.69	$13.98 - $17.61
Q4 2022	51,671	$802	$14.09	$12.24 - $16.05
Q3 2022	10,562	$153	$16.07	$13.02 - $18.49
Q4 2021	174,828	$4,376	$22.89	$19.99 - $25.41
Q3 2021	189,567	$4,646	$23.85	$21.28 - $26.56
Q2 2021	96,409	$2,672	$24.24	$20.83 - $27.16
Q1 2021	101,035	$2,416	$19.69	$16.92 - $22.71
Q4 2020	106,090	$2,130	$15.72	$11.87 - $19.19
Q3 2020	149,608	$2,005	$11.15	$10.39 - $12.67
Q2 2020	293,957	$3,939	$11.51	$7.94 - $14.92
Q1 2020	211,818	$2,633	$15.41	$8.86 - $18.08
Q4 2019	224,066	$4,322	$15.51	$14.20 - $17.41
Q3 2019	223,593	$4,257	$16.01	$13.81 - $20.49
Q2 2019	6,726	$140	$18.99	$16.33 - $21.15
Q1 2019	304,000	$7,159	$19.35	$18.44 - $20.49