LEVI STRAUSS & CO NEW

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 61,317 Value ($000) $1,061 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 36,291 Value ($000) $791 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 51,885 Value ($000) $1,000 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,317	$1,061	$17.04	$15.07 - $20.99
Q3 2024	36,291	$791	$18.08	$15.77 - $21.03
Q2 2024	51,885	$1,000	$20.79	$17.42 - $23.15