LEVI STRAUSS & CO NEW

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 149,157 Value ($000) $3,094 Avg Close $21.38 Range $19.19 - $24.49
Q1 2025
Shares 368,094 Value ($000) $5,739 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 433,962 Value ($000) $7,508 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 437,369 Value ($000) $9,535 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 242,528 Value ($000) $4,676 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 241,102 Value ($000) $4,820 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 149,709 Value ($000) $2,476 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 104,966 Value ($000) $1,425 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 79,583 Value ($000) $1,148 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 12,236 Value ($000) $223 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 78,909 Value ($000) $1,225 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 333,599 Value ($000) $4,827,177 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 397,956 Value ($000) $6,494,641 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 443,200 Value ($000) $8,757,632 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 365,527 Value ($000) $9,149,140 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 329,091 Value ($000) $8,066,020 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 98,438 Value ($000) $2,728,701 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 18,369 Value ($000) $439,202 Avg Close $19.69 Range $16.92 - $22.71