LEVI STRAUSS & CO NEW

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021

Shares 36,240 Value ($000) $888 Avg Close $23.85 Range $21.28 - $26.56

Q1 2020

Shares 12,528 Value ($000) $156 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 32,834 Value ($000) $633 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 283,274 Value ($000) $5,394 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 281,507 Value ($000) $5,878 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 208,521 Value ($000) $4,911 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36,240	$888	$23.85	$21.28 - $26.56
Q1 2020	12,528	$156	$15.41	$8.86 - $18.08
Q4 2019	32,834	$633	$15.51	$14.20 - $17.41
Q3 2019	283,274	$5,394	$16.01	$13.81 - $20.49
Q2 2019	281,507	$5,878	$18.99	$16.33 - $21.15
Q1 2019	208,521	$4,911	$19.35	$18.44 - $20.49