LEVI STRAUSS & CO NEW

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,548,184 Value ($000) $32,109 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 3,073,466 Value ($000) $71,612 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 4,563,123 Value ($000) $84,372 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 3,110,200 Value ($000) $48,488 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,883,995 Value ($000) $32,593 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 285,472 Value ($000) $6,223 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 1,923,206 Value ($000) $37,079 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 88,099 Value ($000) $1,761 Avg Close $16.38 Range $13.96 - $18.93

Q3 2023

Shares 230,192 Value ($000) $3,126 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 442,750 Value ($000) $6,389 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 230,115 Value ($000) $4 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 15,470 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 1,677,366 Value ($000) $24,271 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 987,025 Value ($000) $16,108 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 2,068,908 Value ($000) $40,882 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 1,155,274 Value ($000) $28,917 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 951,297 Value ($000) $23,316 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 565,580 Value ($000) $15,678 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 205,607 Value ($000) $4,916 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 638,932 Value ($000) $12,830 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 817,326 Value ($000) $10,952 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 192,468 Value ($000) $2,579 Avg Close $11.51 Range $7.94 - $14.92

Q3 2019

Shares 38,200 Value ($000) $727 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 13,000 Value ($000) $271 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 1,003,619 Value ($000) $23,635 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,548,184	$32,109	$21.38	$19.19 - $24.49
Q3 2025	3,073,466	$71,612	$20.94	$17.96 - $23.29
Q2 2025	4,563,123	$84,372	$16.28	$11.83 - $18.28
Q1 2025	3,110,200	$48,488	$16.86	$14.99 - $19.00
Q4 2024	1,883,995	$32,593	$17.04	$15.07 - $20.99
Q3 2024	285,472	$6,223	$18.08	$15.77 - $21.03
Q2 2024	1,923,206	$37,079	$20.79	$17.42 - $23.15
Q1 2024	88,099	$1,761	$16.38	$13.96 - $18.93
Q3 2023	230,192	$3,126	$12.98	$11.90 - $14.13
Q2 2023	442,750	$6,389	$13.29	$11.82 - $16.91
Q1 2023	230,115	$4	$15.69	$13.98 - $17.61
Q4 2022	15,470	$0	$14.09	$12.24 - $16.05
Q3 2022	1,677,366	$24,271	$16.07	$13.02 - $18.49
Q2 2022	987,025	$16,108	$16.15	$14.13 - $18.28
Q1 2022	2,068,908	$40,882	$19.20	$15.46 - $22.42
Q4 2021	1,155,274	$28,917	$22.89	$19.99 - $25.41
Q3 2021	951,297	$23,316	$23.85	$21.28 - $26.56
Q2 2021	565,580	$15,678	$24.24	$20.83 - $27.16
Q1 2021	205,607	$4,916	$19.69	$16.92 - $22.71
Q4 2020	638,932	$12,830	$15.72	$11.87 - $19.19
Q3 2020	817,326	$10,952	$11.15	$10.39 - $12.67
Q2 2020	192,468	$2,579	$11.51	$7.94 - $14.92
Q3 2019	38,200	$727	$16.01	$13.81 - $20.49
Q2 2019	13,000	$271	$18.99	$16.33 - $21.15
Q1 2019	1,003,619	$23,635	$19.35	$18.44 - $20.49