LEVI STRAUSS & CO NEW

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022

Shares 171,831 Value ($000) $3,395 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 324,511 Value ($000) $8,123 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 50,124 Value ($000) $1,229 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 349,668 Value ($000) $9,693 Avg Close $24.24 Range $20.83 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	171,831	$3,395	$19.20	$15.46 - $22.42
Q4 2021	324,511	$8,123	$22.89	$19.99 - $25.41
Q3 2021	50,124	$1,229	$23.85	$21.28 - $26.56
Q2 2021	349,668	$9,693	$24.24	$20.83 - $27.16