LEVI STRAUSS & CO NEW

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,221,475 Value ($000) $46,073 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 638,830 Value ($000) $14,885 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 78,628 Value ($000) $1,454 Avg Close $16.28 Range $11.83 - $18.28
Q4 2024
Shares 127,046 Value ($000) $2,198 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 20,765 Value ($000) $453 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 169,005 Value ($000) $3,258 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 361,541 Value ($000) $7,227 Avg Close $16.38 Range $13.96 - $18.93
Q1 2023
Shares 374,756 Value ($000) $6,832 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 769,323 Value ($000) $11,940 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 452,665 Value ($000) $6,550 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 76,658 Value ($000) $1,251 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 383,694 Value ($000) $7,582 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 152,797 Value ($000) $3,825 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,169,230 Value ($000) $28,658 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 1,485,998 Value ($000) $41,192 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 498,637 Value ($000) $11,922 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 736,930 Value ($000) $14,798 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 249,498 Value ($000) $3,343 Avg Close $11.15 Range $10.39 - $12.67
Q1 2020
Shares 673,008 Value ($000) $8,365 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 31,796 Value ($000) $613 Avg Close $15.51 Range $14.20 - $17.41
Q2 2019
Shares 841,104 Value ($000) $17,562 Avg Close $18.99 Range $16.33 - $21.15