LEVI STRAUSS & CO NEW

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022

Shares 24,592 Value ($000) $401 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	24,592	$401	$16.15	$14.13 - $18.28