LEVI STRAUSS & CO NEW

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 21,041 Value ($000) $436 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 20,810 Value ($000) $485 Avg Close $20.94 Range $17.96 - $23.29

Q2 2022

Shares 18,672 Value ($000) $305 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 18,865 Value ($000) $373 Avg Close $19.20 Range $15.46 - $22.42

Q2 2020

Shares 14,577 Value ($000) $195 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 16,197 Value ($000) $201 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,041	$436	$21.38	$19.19 - $24.49
Q3 2025	20,810	$485	$20.94	$17.96 - $23.29
Q2 2022	18,672	$305	$16.15	$14.13 - $18.28
Q1 2022	18,865	$373	$19.20	$15.46 - $22.42
Q2 2020	14,577	$195	$11.51	$7.94 - $14.92
Q1 2020	16,197	$201	$15.41	$8.86 - $18.08