LEVI STRAUSS & CO NEW

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

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 302,451 Value ($000) $6,273 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 337,375 Value ($000) $7,861 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 279,234 Value ($000) $5,163 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 140,373 Value ($000) $2,188 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 96,714 Value ($000) $1,673 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 79,243 Value ($000) $1,727 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 79,114 Value ($000) $1,525 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 79,502 Value ($000) $1,589 Avg Close $16.38 Range $13.96 - $18.93
Q4 2021
Shares 149,033 Value ($000) $3,730 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 152,500 Value ($000) $3,738 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 163,600 Value ($000) $4,535 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 194,530 Value ($000) $4,651 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 214,973 Value ($000) $4,317 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 214,900 Value ($000) $2,880 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 246,700 Value ($000) $3,306 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 179,108 Value ($000) $2,226 Avg Close $15.41 Range $8.86 - $18.08