LEVI STRAUSS & CO NEW

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2024

Shares 106 Value ($000) $2 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 106 Value ($000) $2 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 113 Value ($000) $2 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 101 Value ($000) $2 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 107 Value ($000) $1 Avg Close $12.98 Range $11.90 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106	$2	$18.08	$15.77 - $21.03
Q2 2024	106	$2	$20.79	$17.42 - $23.15
Q1 2024	113	$2	$16.38	$13.96 - $18.93
Q4 2023	101	$2	$13.90	$11.56 - $16.17
Q3 2023	107	$1	$12.98	$11.90 - $14.13