LEVI STRAUSS & CO NEW

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

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023

Shares 3,420 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 20,602 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 20,602 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 20,602 Value ($000) $324 Avg Close $16.07 Range $13.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,420	$0	$13.29	$11.82 - $16.91
Q1 2023	20,602	$0	$15.69	$13.98 - $17.61
Q4 2022	20,602	$0	$14.09	$12.24 - $16.05
Q3 2022	20,602	$324	$16.07	$13.02 - $18.49