LEVI STRAUSS & CO NEW

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 74,019 Value ($000) $1,535 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 179,378 Value ($000) $4,180 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 179,378 Value ($000) $3,317 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 169,087 Value ($000) $2,636 Avg Close $16.86 Range $14.99 - $19.00
Q3 2024
Shares 106,807 Value ($000) $2,328 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 161,086 Value ($000) $3,220 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 44,100 Value ($000) $729 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 45,916 Value ($000) $624 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 11,287 Value ($000) $163 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 34,278 Value ($000) $625 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 166,058 Value ($000) $2,577 Avg Close $14.09 Range $12.24 - $16.05
Q4 2021
Shares 15,332 Value ($000) $384 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 15,332 Value ($000) $376 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 46,362 Value ($000) $1,285 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 55,946 Value ($000) $1,338 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 97,199 Value ($000) $1,952 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 397,200 Value ($000) $5,322 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 33,189 Value ($000) $445 Avg Close $11.51 Range $7.94 - $14.92