LEVI STRAUSS & CO NEW

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 38,495 Value ($000) $798 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 63,427 Value ($000) $1,478 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 187,106 Value ($000) $3,460 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 374,006 Value ($000) $5,831 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 138,333 Value ($000) $2,393 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 41,059 Value ($000) $895 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 140,668 Value ($000) $2,712 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 16,824 Value ($000) $336 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 348,368 Value ($000) $5,762 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 319,325 Value ($000) $4,336 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 156,118 Value ($000) $2,253 Avg Close $13.29 Range $11.82 - $16.91

Q4 2022

Shares 60,953 Value ($000) $946 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 81,555 Value ($000) $1,180 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 166,024 Value ($000) $2,710 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 291,335 Value ($000) $5,757 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 467,384 Value ($000) $11,699 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 261,175 Value ($000) $6,401 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 244,812 Value ($000) $6,786 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 321,779 Value ($000) $7,694 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 360,788 Value ($000) $7,245 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 149,454 Value ($000) $2,003 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 151,189 Value ($000) $2,026 Avg Close $11.51 Range $7.94 - $14.92

Q4 2019

Shares 174,822 Value ($000) $3,372 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 924,081 Value ($000) $17,595 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 36,074 Value ($000) $753 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 24,437 Value ($000) $575 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,495	$798	$21.38	$19.19 - $24.49
Q3 2025	63,427	$1,478	$20.94	$17.96 - $23.29
Q2 2025	187,106	$3,460	$16.28	$11.83 - $18.28
Q1 2025	374,006	$5,831	$16.86	$14.99 - $19.00
Q4 2024	138,333	$2,393	$17.04	$15.07 - $20.99
Q3 2024	41,059	$895	$18.08	$15.77 - $21.03
Q2 2024	140,668	$2,712	$20.79	$17.42 - $23.15
Q1 2024	16,824	$336	$16.38	$13.96 - $18.93
Q4 2023	348,368	$5,762	$13.90	$11.56 - $16.17
Q3 2023	319,325	$4,336	$12.98	$11.90 - $14.13
Q2 2023	156,118	$2,253	$13.29	$11.82 - $16.91
Q4 2022	60,953	$946	$14.09	$12.24 - $16.05
Q3 2022	81,555	$1,180	$16.07	$13.02 - $18.49
Q2 2022	166,024	$2,710	$16.15	$14.13 - $18.28
Q1 2022	291,335	$5,757	$19.20	$15.46 - $22.42
Q4 2021	467,384	$11,699	$22.89	$19.99 - $25.41
Q3 2021	261,175	$6,401	$23.85	$21.28 - $26.56
Q2 2021	244,812	$6,786	$24.24	$20.83 - $27.16
Q1 2021	321,779	$7,694	$19.69	$16.92 - $22.71
Q4 2020	360,788	$7,245	$15.72	$11.87 - $19.19
Q3 2020	149,454	$2,003	$11.15	$10.39 - $12.67
Q2 2020	151,189	$2,026	$11.51	$7.94 - $14.92
Q4 2019	174,822	$3,372	$15.51	$14.20 - $17.41
Q3 2019	924,081	$17,595	$16.01	$13.81 - $20.49
Q2 2019	36,074	$753	$18.99	$16.33 - $21.15
Q1 2019	24,437	$575	$19.35	$18.44 - $20.49