LEVI STRAUSS & CO NEW

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

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2021

Shares 29,179 Value ($000) $809 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 47,179 Value ($000) $1,128 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 47,179 Value ($000) $947 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 191,675 Value ($000) $2,568 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 191,675 Value ($000) $2,568 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 191,675 Value ($000) $2,383 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 216,675 Value ($000) $4,180 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	29,179	$809	$24.24	$20.83 - $27.16
Q1 2021	47,179	$1,128	$19.69	$16.92 - $22.71
Q4 2020	47,179	$947	$15.72	$11.87 - $19.19
Q3 2020	191,675	$2,568	$11.15	$10.39 - $12.67
Q2 2020	191,675	$2,568	$11.51	$7.94 - $14.92
Q1 2020	191,675	$2,383	$15.41	$8.86 - $18.08
Q4 2019	216,675	$4,180	$15.51	$14.20 - $17.41