LEVI STRAUSS & CO NEW

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 33,690 Value ($000) $699 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 64,263 Value ($000) $1,497 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 31,436 Value ($000) $581 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 34,131 Value ($000) $532 Avg Close $16.86 Range $14.99 - $19.00

Q3 2024

Shares 31,840 Value ($000) $694 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 32,577 Value ($000) $628 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 93,054 Value ($000) $1,860 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 151,693 Value ($000) $2,509 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 146,303 Value ($000) $1,987 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 243,214 Value ($000) $3,510 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 355,525 Value ($000) $6,481 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 744,482 Value ($000) $11,554 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 625,065 Value ($000) $9,045 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 572,816 Value ($000) $9,348 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 533,948 Value ($000) $10,551 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 404,712 Value ($000) $10,130 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 146,765 Value ($000) $3,597 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 311,383 Value ($000) $8,632 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 409,313 Value ($000) $9,787 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 213,863 Value ($000) $4,294 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 25,884 Value ($000) $347 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 36,414 Value ($000) $488 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 243,134 Value ($000) $3,022 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 297,185 Value ($000) $5,733 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,690	$699	$21.38	$19.19 - $24.49
Q3 2025	64,263	$1,497	$20.94	$17.96 - $23.29
Q2 2025	31,436	$581	$16.28	$11.83 - $18.28
Q1 2025	34,131	$532	$16.86	$14.99 - $19.00
Q3 2024	31,840	$694	$18.08	$15.77 - $21.03
Q2 2024	32,577	$628	$20.79	$17.42 - $23.15
Q1 2024	93,054	$1,860	$16.38	$13.96 - $18.93
Q4 2023	151,693	$2,509	$13.90	$11.56 - $16.17
Q3 2023	146,303	$1,987	$12.98	$11.90 - $14.13
Q2 2023	243,214	$3,510	$13.29	$11.82 - $16.91
Q1 2023	355,525	$6,481	$15.69	$13.98 - $17.61
Q4 2022	744,482	$11,554	$14.09	$12.24 - $16.05
Q3 2022	625,065	$9,045	$16.07	$13.02 - $18.49
Q2 2022	572,816	$9,348	$16.15	$14.13 - $18.28
Q1 2022	533,948	$10,551	$19.20	$15.46 - $22.42
Q4 2021	404,712	$10,130	$22.89	$19.99 - $25.41
Q3 2021	146,765	$3,597	$23.85	$21.28 - $26.56
Q2 2021	311,383	$8,632	$24.24	$20.83 - $27.16
Q1 2021	409,313	$9,787	$19.69	$16.92 - $22.71
Q4 2020	213,863	$4,294	$15.72	$11.87 - $19.19
Q3 2020	25,884	$347	$11.15	$10.39 - $12.67
Q2 2020	36,414	$488	$11.51	$7.94 - $14.92
Q1 2020	243,134	$3,022	$15.41	$8.86 - $18.08
Q4 2019	297,185	$5,733	$15.51	$14.20 - $17.41