LEVI STRAUSS & CO NEW

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 114,577 Value ($000) $2,376 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 100,840 Value ($000) $2,350 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 96,529 Value ($000) $1,785 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 92,372 Value ($000) $1,440 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 85,069 Value ($000) $1,472 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 97,776 Value ($000) $2,132 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 92,282 Value ($000) $1,779 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 87,273 Value ($000) $1,745 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 53,670 Value ($000) $888 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,577	$2,376	$21.38	$19.19 - $24.49
Q3 2025	100,840	$2,350	$20.94	$17.96 - $23.29
Q2 2025	96,529	$1,785	$16.28	$11.83 - $18.28
Q1 2025	92,372	$1,440	$16.86	$14.99 - $19.00
Q4 2024	85,069	$1,472	$17.04	$15.07 - $20.99
Q3 2024	97,776	$2,132	$18.08	$15.77 - $21.03
Q2 2024	92,282	$1,779	$20.79	$17.42 - $23.15
Q1 2024	87,273	$1,745	$16.38	$13.96 - $18.93
Q4 2023	53,670	$888	$13.90	$11.56 - $16.17