LEVI STRAUSS & CO NEW

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

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 22,758 Value ($000) $530 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 10,735 Value ($000) $167 Avg Close $16.86 Range $14.99 - $19.00
Q3 2024
Shares 39,509 Value ($000) $861 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 61,977 Value ($000) $1,195 Avg Close $20.79 Range $17.42 - $23.15
Q2 2022
Shares 253,139 Value ($000) $4,131 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 262,165 Value ($000) $5,180 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 383,577 Value ($000) $9,601 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 135,430 Value ($000) $3,319 Avg Close $23.85 Range $21.28 - $26.56