LEVI STRAUSS & CO NEW

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024
Shares 579,200 Value ($000) $10,020 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 579,200 Value ($000) $12,627 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 651,982 Value ($000) $12,570 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 833,982 Value ($000) $16,671 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 994,382 Value ($000) $16,447 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 807,382 Value ($000) $10,964 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 452,382 Value ($000) $6,528 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 454,382 Value ($000) $8,283 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 508,281 Value ($000) $7,889 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 508,681 Value ($000) $7,361 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 526,539 Value ($000) $8,593 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 526,539 Value ($000) $10,404 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 108,381 Value ($000) $2,713 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 108,381 Value ($000) $2,656 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 8,381 Value ($000) $232 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 8,381 Value ($000) $200 Avg Close $19.69 Range $16.92 - $22.71
Q1 2019
Shares 9,516 Value ($000) $224 Avg Close $19.35 Range $18.44 - $20.49