LEVI STRAUSS & CO NEW

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 33,700 Value ($000) $583 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 74,540 Value ($000) $1,625 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 57,600 Value ($000) $1,111 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,700	$583	$17.04	$15.07 - $20.99
Q3 2024	74,540	$1,625	$18.08	$15.77 - $21.03
Q2 2024	57,600	$1,111	$20.79	$17.42 - $23.15