LEVI STRAUSS & CO NEW

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2022

Shares 340,940 Value ($000) $5,291 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 340,940 Value ($000) $4,933 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 340,940 Value ($000) $5,564 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 279,640 Value ($000) $5,526 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 362,540 Value ($000) $9,074 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 343,340 Value ($000) $8,415 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 252,940 Value ($000) $7,011 Avg Close $24.24 Range $20.83 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	340,940	$5,291	$14.09	$12.24 - $16.05
Q3 2022	340,940	$4,933	$16.07	$13.02 - $18.49
Q2 2022	340,940	$5,564	$16.15	$14.13 - $18.28
Q1 2022	279,640	$5,526	$19.20	$15.46 - $22.42
Q4 2021	362,540	$9,074	$22.89	$19.99 - $25.41
Q3 2021	343,340	$8,415	$23.85	$21.28 - $26.56
Q2 2021	252,940	$7,011	$24.24	$20.83 - $27.16