LEVI STRAUSS & CO NEW

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 151,109 Value ($000) $3,519 Avg Close $20.94 Range $17.96 - $23.29

Q4 2021

Shares 3,829 Value ($000) $96 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 3,829 Value ($000) $94 Avg Close $23.85 Range $21.28 - $26.56

Q1 2021

Shares 35,148 Value ($000) $840 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 35,148 Value ($000) $706 Avg Close $15.72 Range $11.87 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,109	$3,519	$20.94	$17.96 - $23.29
Q4 2021	3,829	$96	$22.89	$19.99 - $25.41
Q3 2021	3,829	$94	$23.85	$21.28 - $26.56
Q1 2021	35,148	$840	$19.69	$16.92 - $22.71
Q4 2020	35,148	$706	$15.72	$11.87 - $19.19