LEVI STRAUSS & CO NEW

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 9,799 Value ($000) $203 Avg Close $21.38 Range $19.19 - $24.49

Q1 2025

Shares 82,474 Value ($000) $1 Avg Close $16.86 Range $14.99 - $19.00

Q2 2024

Shares 6,033 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 41,360 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 41,360 Value ($000) $1 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 41,360 Value ($000) $1 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 49,296 Value ($000) $1 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 41,360 Value ($000) $1 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 41,360 Value ($000) $1 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 41,360 Value ($000) $598 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 41,360 Value ($000) $674 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 41,360 Value ($000) $817 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 41,360 Value ($000) $1,035 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 41,360 Value ($000) $1,013 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 52,470 Value ($000) $1,454 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 52,470 Value ($000) $1,254 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 100,400 Value ($000) $2,016 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 100,400 Value ($000) $1,345 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 100,400 Value ($000) $1,345 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 100,400 Value ($000) $1,247 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 76,100 Value ($000) $1,467 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 78,600 Value ($000) $1,496 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 53,400 Value ($000) $1,114 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 36,000 Value ($000) $847 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,799	$203	$21.38	$19.19 - $24.49
Q1 2025	82,474	$1	$16.86	$14.99 - $19.00
Q2 2024	6,033	$0	$20.79	$17.42 - $23.15
Q1 2024	41,360	$1	$16.38	$13.96 - $18.93
Q4 2023	41,360	$1	$13.90	$11.56 - $16.17
Q3 2023	41,360	$1	$12.98	$11.90 - $14.13
Q2 2023	49,296	$1	$13.29	$11.82 - $16.91
Q1 2023	41,360	$1	$15.69	$13.98 - $17.61
Q4 2022	41,360	$1	$14.09	$12.24 - $16.05
Q3 2022	41,360	$598	$16.07	$13.02 - $18.49
Q2 2022	41,360	$674	$16.15	$14.13 - $18.28
Q1 2022	41,360	$817	$19.20	$15.46 - $22.42
Q4 2021	41,360	$1,035	$22.89	$19.99 - $25.41
Q3 2021	41,360	$1,013	$23.85	$21.28 - $26.56
Q2 2021	52,470	$1,454	$24.24	$20.83 - $27.16
Q1 2021	52,470	$1,254	$19.69	$16.92 - $22.71
Q4 2020	100,400	$2,016	$15.72	$11.87 - $19.19
Q3 2020	100,400	$1,345	$11.15	$10.39 - $12.67
Q2 2020	100,400	$1,345	$11.51	$7.94 - $14.92
Q1 2020	100,400	$1,247	$15.41	$8.86 - $18.08
Q4 2019	76,100	$1,467	$15.51	$14.20 - $17.41
Q3 2019	78,600	$1,496	$16.01	$13.81 - $20.49
Q2 2019	53,400	$1,114	$18.99	$16.33 - $21.15
Q1 2019	36,000	$847	$19.35	$18.44 - $20.49