LEVI STRAUSS & CO NEW

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 55,748 Value ($000) $1,156 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 47,334 Value ($000) $1,103 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 48,368 Value ($000) $894 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 80,774 Value ($000) $1,259 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 81,259 Value ($000) $1,406 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 32,781 Value ($000) $715 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 30,615 Value ($000) $590 Avg Close $20.79 Range $17.42 - $23.15
Q4 2022
Shares 16,192 Value ($000) $251 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 16,811 Value ($000) $243 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 14,168 Value ($000) $231 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 30,252 Value ($000) $598 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 28,643 Value ($000) $717 Avg Close $22.89 Range $19.99 - $25.41
Q1 2021
Shares 12,104 Value ($000) $289 Avg Close $19.69 Range $16.92 - $22.71
Q2 2020
Shares 35,733 Value ($000) $479 Avg Close $11.51 Range $7.94 - $14.92
Q2 2019
Shares 35,718 Value ($000) $746 Avg Close $18.99 Range $16.33 - $21.15