LEVI STRAUSS & CO NEW

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022

Shares 167,543 Value ($000) $2,600 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 167,543 Value ($000) $2,424 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 87,320 Value ($000) $1,425 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	167,543	$2,600	$14.09	$12.24 - $16.05
Q3 2022	167,543	$2,424	$16.07	$13.02 - $18.49
Q2 2022	87,320	$1,425	$16.15	$14.13 - $18.28