LEVI STRAUSS & CO NEW

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,764,423 Value ($000) $36,594 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 2,118,857 Value ($000) $49,369 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 2,990,733 Value ($000) $55,299 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 1,397,417 Value ($000) $21,786 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 58,161 Value ($000) $1,006 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 72,133 Value ($000) $1,572 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 64,108 Value ($000) $1,236 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 967,986 Value ($000) $19,350 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 951,480 Value ($000) $15,737 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 91,159 Value ($000) $1,238 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 1,123,531 Value ($000) $16,213 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 90,188 Value ($000) $1,644 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 818,337 Value ($000) $12,701 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 1,970,473 Value ($000) $28,513 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 421,436 Value ($000) $6,878 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 204,623 Value ($000) $4,043 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 87,569 Value ($000) $2,191 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 563,730 Value ($000) $13,817 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 511,031 Value ($000) $14,166 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 406,148 Value ($000) $9,711 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 177,095 Value ($000) $3,556 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 304,379 Value ($000) $4,078 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 311,972 Value ($000) $4,180 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 276,703 Value ($000) $3,440 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 355,293 Value ($000) $6,854 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 38,274 Value ($000) $729 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 341,413 Value ($000) $7,129 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 540,411 Value ($000) $12,726 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,764,423	$36,594	$21.38	$19.19 - $24.49
Q3 2025	2,118,857	$49,369	$20.94	$17.96 - $23.29
Q2 2025	2,990,733	$55,299	$16.28	$11.83 - $18.28
Q1 2025	1,397,417	$21,786	$16.86	$14.99 - $19.00
Q4 2024	58,161	$1,006	$17.04	$15.07 - $20.99
Q3 2024	72,133	$1,572	$18.08	$15.77 - $21.03
Q2 2024	64,108	$1,236	$20.79	$17.42 - $23.15
Q1 2024	967,986	$19,350	$16.38	$13.96 - $18.93
Q4 2023	951,480	$15,737	$13.90	$11.56 - $16.17
Q3 2023	91,159	$1,238	$12.98	$11.90 - $14.13
Q2 2023	1,123,531	$16,213	$13.29	$11.82 - $16.91
Q1 2023	90,188	$1,644	$15.69	$13.98 - $17.61
Q4 2022	818,337	$12,701	$14.09	$12.24 - $16.05
Q3 2022	1,970,473	$28,513	$16.07	$13.02 - $18.49
Q2 2022	421,436	$6,878	$16.15	$14.13 - $18.28
Q1 2022	204,623	$4,043	$19.20	$15.46 - $22.42
Q4 2021	87,569	$2,191	$22.89	$19.99 - $25.41
Q3 2021	563,730	$13,817	$23.85	$21.28 - $26.56
Q2 2021	511,031	$14,166	$24.24	$20.83 - $27.16
Q1 2021	406,148	$9,711	$19.69	$16.92 - $22.71
Q4 2020	177,095	$3,556	$15.72	$11.87 - $19.19
Q3 2020	304,379	$4,078	$11.15	$10.39 - $12.67
Q2 2020	311,972	$4,180	$11.51	$7.94 - $14.92
Q1 2020	276,703	$3,440	$15.41	$8.86 - $18.08
Q4 2019	355,293	$6,854	$15.51	$14.20 - $17.41
Q3 2019	38,274	$729	$16.01	$13.81 - $20.49
Q2 2019	341,413	$7,129	$18.99	$16.33 - $21.15
Q1 2019	540,411	$12,726	$19.35	$18.44 - $20.49