LEVI STRAUSS & CO NEW

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024

Shares 178,962 Value ($000) $3,901 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 178,962 Value ($000) $3,450 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 178,962 Value ($000) $3,577 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 253,863 Value ($000) $4,199 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	178,962	$3,901	$18.08	$15.77 - $21.03
Q2 2024	178,962	$3,450	$20.79	$17.42 - $23.15
Q1 2024	178,962	$3,577	$16.38	$13.96 - $18.93
Q4 2023	253,863	$4,199	$13.90	$11.56 - $16.17