LEVI STRAUSS & CO NEW

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 166,937 Value ($000) $3,219 Avg Close $20.79 Range $17.42 - $23.15

Q2 2019

Shares 250,000 Value ($000) $5,220 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 415,000 Value ($000) $9,773 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	166,937	$3,219	$20.79	$17.42 - $23.15
Q2 2019	250,000	$5,220	$18.99	$16.33 - $21.15
Q1 2019	415,000	$9,773	$19.35	$18.44 - $20.49