LEVI STRAUSS & CO NEW

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 81,200 Value ($000) $1,684 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 231,303 Value ($000) $5,389 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 345,985 Value ($000) $6,397 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 80,984 Value ($000) $1,263 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 165,079 Value ($000) $2,856 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 89,475 Value ($000) $1,951 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 496,179 Value ($000) $9,566 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 51,623 Value ($000) $1,032 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 145,043 Value ($000) $2,399 Avg Close $13.90 Range $11.56 - $16.17
Q2 2023
Shares 25,440 Value ($000) $367 Avg Close $13.29 Range $11.82 - $16.91
Q4 2022
Shares 10,508 Value ($000) $163 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 41,414 Value ($000) $599 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 13,111 Value ($000) $214 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 12,757 Value ($000) $252 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 10,415 Value ($000) $261 Avg Close $22.89 Range $19.99 - $25.41
Q4 2020
Shares 12,340 Value ($000) $248 Avg Close $15.72 Range $11.87 - $19.19