LEVI STRAUSS & CO NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 860,638 Value ($000) $17,850 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 910,553 Value ($000) $21,216 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 971,853 Value ($000) $17,970 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 977,920 Value ($000) $15,246 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,426,705 Value ($000) $24,682 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 1,637,479 Value ($000) $35,697 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 1,369,777 Value ($000) $26,409 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 3,266,347 Value ($000) $65,294 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 826,252 Value ($000) $13,666 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 626,163 Value ($000) $8,503 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 624,848 Value ($000) $9,017 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 624,459 Value ($000) $11,384 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 642,030 Value ($000) $9,964 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 403,405 Value ($000) $5,838 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 380,467 Value ($000) $6,210 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 438,865 Value ($000) $8,672 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 408,776 Value ($000) $10,233 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 155,638 Value ($000) $3,815 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 151,240 Value ($000) $4,192 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 123,213 Value ($000) $2,945 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 125,057 Value ($000) $2,511 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 263,254 Value ($000) $3,527 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 274,641 Value ($000) $3,681 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 339,946 Value ($000) $4,225 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 384,476 Value ($000) $7,416 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 30,543 Value ($000) $581 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 16,791 Value ($000) $351 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860,638	$17,850	$21.38	$19.19 - $24.49
Q3 2025	910,553	$21,216	$20.94	$17.96 - $23.29
Q2 2025	971,853	$17,970	$16.28	$11.83 - $18.28
Q1 2025	977,920	$15,246	$16.86	$14.99 - $19.00
Q4 2024	1,426,705	$24,682	$17.04	$15.07 - $20.99
Q3 2024	1,637,479	$35,697	$18.08	$15.77 - $21.03
Q2 2024	1,369,777	$26,409	$20.79	$17.42 - $23.15
Q1 2024	3,266,347	$65,294	$16.38	$13.96 - $18.93
Q4 2023	826,252	$13,666	$13.90	$11.56 - $16.17
Q3 2023	626,163	$8,503	$12.98	$11.90 - $14.13
Q2 2023	624,848	$9,017	$13.29	$11.82 - $16.91
Q1 2023	624,459	$11,384	$15.69	$13.98 - $17.61
Q4 2022	642,030	$9,964	$14.09	$12.24 - $16.05
Q3 2022	403,405	$5,838	$16.07	$13.02 - $18.49
Q2 2022	380,467	$6,210	$16.15	$14.13 - $18.28
Q1 2022	438,865	$8,672	$19.20	$15.46 - $22.42
Q4 2021	408,776	$10,233	$22.89	$19.99 - $25.41
Q3 2021	155,638	$3,815	$23.85	$21.28 - $26.56
Q2 2021	151,240	$4,192	$24.24	$20.83 - $27.16
Q1 2021	123,213	$2,945	$19.69	$16.92 - $22.71
Q4 2020	125,057	$2,511	$15.72	$11.87 - $19.19
Q3 2020	263,254	$3,527	$11.15	$10.39 - $12.67
Q2 2020	274,641	$3,681	$11.51	$7.94 - $14.92
Q1 2020	339,946	$4,225	$15.41	$8.86 - $18.08
Q4 2019	384,476	$7,416	$15.51	$14.20 - $17.41
Q3 2019	30,543	$581	$16.01	$13.81 - $20.49
Q2 2019	16,791	$351	$18.99	$16.33 - $21.15