LEVI STRAUSS & CO NEW

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023

Shares 2,500 Value ($000) $36 Avg Close $13.29 Range $11.82 - $16.91

Q2 2022

Shares 1,100 Value ($000) $18 Avg Close $16.15 Range $14.13 - $18.28

Q4 2021

Shares 59,124 Value ($000) $1,479 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 85,171 Value ($000) $2,088 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 75,961 Value ($000) $2,106 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 11,913 Value ($000) $285 Avg Close $19.69 Range $16.92 - $22.71

Q1 2020

Shares 11,165 Value ($000) $139 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,500	$36	$13.29	$11.82 - $16.91
Q2 2022	1,100	$18	$16.15	$14.13 - $18.28
Q4 2021	59,124	$1,479	$22.89	$19.99 - $25.41
Q3 2021	85,171	$2,088	$23.85	$21.28 - $26.56
Q2 2021	75,961	$2,106	$24.24	$20.83 - $27.16
Q1 2021	11,913	$285	$19.69	$16.92 - $22.71
Q1 2020	11,165	$139	$15.41	$8.86 - $18.08