LEVI STRAUSS & CO NEW

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

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 118,640 Value ($000) $2,461 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 137,260 Value ($000) $3,198 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 157,900 Value ($000) $2,920 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 184,800 Value ($000) $2,881 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 213,270 Value ($000) $3,690 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 200,970 Value ($000) $4,381 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 147,630 Value ($000) $2,846 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 238,140 Value ($000) $4,760 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 258,640 Value ($000) $4,278 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 258,640 Value ($000) $3,512 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 267,460 Value ($000) $3,859 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 311,850 Value ($000) $5,610 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 365,150 Value ($000) $5,667 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 365,150 Value ($000) $5,284 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 365,150 Value ($000) $5,959 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 365,150 Value ($000) $7,215 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 238,800 Value ($000) $5,977 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 179,320 Value ($000) $4,395 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 115,700 Value ($000) $3,207 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 115,700 Value ($000) $2,766 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 115,700 Value ($000) $2,323 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 105,570 Value ($000) $1,415 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 58,330 Value ($000) $782 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,640	$2,461	$21.38	$19.19 - $24.49
Q3 2025	137,260	$3,198	$20.94	$17.96 - $23.29
Q2 2025	157,900	$2,920	$16.28	$11.83 - $18.28
Q1 2025	184,800	$2,881	$16.86	$14.99 - $19.00
Q4 2024	213,270	$3,690	$17.04	$15.07 - $20.99
Q3 2024	200,970	$4,381	$18.08	$15.77 - $21.03
Q2 2024	147,630	$2,846	$20.79	$17.42 - $23.15
Q1 2024	238,140	$4,760	$16.38	$13.96 - $18.93
Q4 2023	258,640	$4,278	$13.90	$11.56 - $16.17
Q3 2023	258,640	$3,512	$12.98	$11.90 - $14.13
Q2 2023	267,460	$3,859	$13.29	$11.82 - $16.91
Q1 2023	311,850	$5,610	$15.69	$13.98 - $17.61
Q4 2022	365,150	$5,667	$14.09	$12.24 - $16.05
Q3 2022	365,150	$5,284	$16.07	$13.02 - $18.49
Q2 2022	365,150	$5,959	$16.15	$14.13 - $18.28
Q1 2022	365,150	$7,215	$19.20	$15.46 - $22.42
Q4 2021	238,800	$5,977	$22.89	$19.99 - $25.41
Q3 2021	179,320	$4,395	$23.85	$21.28 - $26.56
Q2 2021	115,700	$3,207	$24.24	$20.83 - $27.16
Q1 2021	115,700	$2,766	$19.69	$16.92 - $22.71
Q4 2020	115,700	$2,323	$15.72	$11.87 - $19.19
Q3 2020	105,570	$1,415	$11.15	$10.39 - $12.67
Q2 2020	58,330	$782	$11.51	$7.94 - $14.92