LEVI STRAUSS & CO NEW

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 18,757 Value ($000) $347 Avg Close $16.28 Range $11.83 - $18.28

Q4 2024

Shares 35,462 Value ($000) $613 Avg Close $17.04 Range $15.07 - $20.99

Q1 2019

Shares 218,300 Value ($000) $5,141 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,757	$347	$16.28	$11.83 - $18.28
Q4 2024	35,462	$613	$17.04	$15.07 - $20.99
Q1 2019	218,300	$5,141	$19.35	$18.44 - $20.49