LEVI STRAUSS & CO NEW

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 2,693,052 Value ($000) $55,854 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 3,457,702 Value ($000) $80,564 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 3,163,649 Value ($000) $58,496 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 22,346 Value ($000) $348 Avg Close $16.86 Range $14.99 - $19.00
Q3 2024
Shares 1,471,447 Value ($000) $32,078 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,916,771 Value ($000) $36,955 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,822,218 Value ($000) $36,426 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 2,299,186 Value ($000) $38,029 Avg Close $13.90 Range $11.56 - $16.17
Q2 2023
Shares 809,407 Value ($000) $11,680 Avg Close $13.29 Range $11.82 - $16.91
Q3 2022
Shares 103,817 Value ($000) $1,502 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 141,318 Value ($000) $2,307 Avg Close $16.15 Range $14.13 - $18.28
Q2 2021
Shares 117,665 Value ($000) $3,262 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 158,328 Value ($000) $3,786 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 130,817 Value ($000) $2,627 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 136,652 Value ($000) $1,831 Avg Close $11.15 Range $10.39 - $12.67
Q4 2019
Shares 288,565 Value ($000) $5,566 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 439,914 Value ($000) $8,376 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 188,471 Value ($000) $3,935 Avg Close $18.99 Range $16.33 - $21.15