LEVI STRAUSS & CO NEW

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 20,343 Value ($000) $352 Avg Close $17.04 Range $15.07 - $20.99

Q4 2019

Shares 4,800 Value ($000) $93 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 1,800 Value ($000) $34 Avg Close $16.01 Range $13.81 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,343	$352	$17.04	$15.07 - $20.99
Q4 2019	4,800	$93	$15.51	$14.20 - $17.41
Q3 2019	1,800	$34	$16.01	$13.81 - $20.49