LEVI STRAUSS & CO NEW

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 113,474 Value ($000) $1,769 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 271,011 Value ($000) $4,688 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 233,469 Value ($000) $5,090 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 211,869 Value ($000) $4,085 Avg Close $20.79 Range $17.42 - $23.15
Q4 2023
Shares 44,445 Value ($000) $735 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 32,581 Value ($000) $442 Avg Close $12.98 Range $11.90 - $14.13
Q2 2022
Shares 28,954 Value ($000) $472 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 55,628 Value ($000) $1,099 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 8,686 Value ($000) $217 Avg Close $22.89 Range $19.99 - $25.41