LEVI STRAUSS & CO NEW

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,602 Value ($000) $282 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 12,228 Value ($000) $285 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 10,147 Value ($000) $158 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 14,404 Value ($000) $249 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 18,366 Value ($000) $350 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 40,512 Value ($000) $781 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 18,965 Value ($000) $379 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 11,208 Value ($000) $185 Avg Close $13.90 Range $11.56 - $16.17