LEVI STRAUSS & CO NEW

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

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023

Shares 237,235 Value ($000) $3,423 Avg Close $13.29 Range $11.82 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	237,235	$3,423	$13.29	$11.82 - $16.91