LEVI STRAUSS & CO NEW

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 689,029 Value ($000) $14,290 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,674,574 Value ($000) $39,018 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 3,865,580 Value ($000) $71,475 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 4,566,126 Value ($000) $71,186 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 2,924,823 Value ($000) $50,599 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 3,039,749 Value ($000) $66,267 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 4,274,326 Value ($000) $82,409 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 3,517,400 Value ($000) $70,313 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 648,343 Value ($000) $10,724 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,103,051 Value ($000) $14,979 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,348,714 Value ($000) $19,462 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,314,815 Value ($000) $23,969 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 1,574,260 Value ($000) $24,433 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 190,921 Value ($000) $2,762 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 572,992 Value ($000) $9,351 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 13,246 Value ($000) $261 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 80,412 Value ($000) $2,013 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 35,412 Value ($000) $868 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 17,269 Value ($000) $479 Avg Close $24.24 Range $20.83 - $27.16
Q4 2019
Shares 227,272 Value ($000) $4,384 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 103,194 Value ($000) $1,965 Avg Close $16.01 Range $13.81 - $20.49