LEVI STRAUSS & CO NEW

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021

Shares 99,465 Value ($000) $2,438 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 87,732 Value ($000) $2,432 Avg Close $24.24 Range $20.83 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	99,465	$2,438	$23.85	$21.28 - $26.56
Q2 2021	87,732	$2,432	$24.24	$20.83 - $27.16