LEVI STRAUSS & CO NEW

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 54,765 Value ($000) $1,056 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 51,561 Value ($000) $1,031 Avg Close $16.38 Range $13.96 - $18.93

Q2 2023

Shares 55,358 Value ($000) $799 Avg Close $13.29 Range $11.82 - $16.91

Q2 2022

Shares 13,753 Value ($000) $224 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,765	$1,056	$20.79	$17.42 - $23.15
Q1 2024	51,561	$1,031	$16.38	$13.96 - $18.93
Q2 2023	55,358	$799	$13.29	$11.82 - $16.91
Q2 2022	13,753	$224	$16.15	$14.13 - $18.28