LEVI STRAUSS & CO NEW

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 682,189 Value ($000) $14,149 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 660,231 Value ($000) $15,383 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 529,402 Value ($000) $9,789 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 151,645 Value ($000) $2,364 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 53,845 Value ($000) $932 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 50,626 Value ($000) $1,104 Avg Close $18.08 Range $15.77 - $21.03

Q1 2022

Shares 10,107 Value ($000) $200 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 10,107 Value ($000) $253 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 17,058 Value ($000) $418 Avg Close $23.85 Range $21.28 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,189	$14,149	$21.38	$19.19 - $24.49
Q3 2025	660,231	$15,383	$20.94	$17.96 - $23.29
Q2 2025	529,402	$9,789	$16.28	$11.83 - $18.28
Q1 2025	151,645	$2,364	$16.86	$14.99 - $19.00
Q4 2024	53,845	$932	$17.04	$15.07 - $20.99
Q3 2024	50,626	$1,104	$18.08	$15.77 - $21.03
Q1 2022	10,107	$200	$19.20	$15.46 - $22.42
Q4 2021	10,107	$253	$22.89	$19.99 - $25.41
Q3 2021	17,058	$418	$23.85	$21.28 - $26.56