LEVI STRAUSS & CO NEW

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 251,568 Value ($000) $5,862 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 183,383 Value ($000) $3,391 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 38,151 Value ($000) $595 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 177,443 Value ($000) $3,070 Avg Close $17.04 Range $15.07 - $20.99
Q2 2024
Shares 56,100 Value ($000) $1,082 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 35,000 Value ($000) $700 Avg Close $16.38 Range $13.96 - $18.93
Q2 2023
Shares 93,906 Value ($000) $1,355 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 60,657 Value ($000) $1,106 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 30,351 Value ($000) $471 Avg Close $14.09 Range $12.24 - $16.05
Q3 2021
Shares 10,709 Value ($000) $262 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 24,947 Value ($000) $692 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 12,847 Value ($000) $307 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 11,275 Value ($000) $226 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 60,000 Value ($000) $804 Avg Close $11.15 Range $10.39 - $12.67