LEVI STRAUSS & CO NEW

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 666,719 Value ($000) $13,828 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,102,370 Value ($000) $25,685 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,994,813 Value ($000) $36,884 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 43,006 Value ($000) $670 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 113,797 Value ($000) $1,969 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 138,354 Value ($000) $3,016 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 233,321 Value ($000) $4,498 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 126,350 Value ($000) $2,526 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 243,955 Value ($000) $4,035 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 23,940 Value ($000) $325 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 156,497 Value ($000) $2,258 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 41,749 Value ($000) $761 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 101,594 Value ($000) $1,577 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 212,137 Value ($000) $3,069 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 111,246 Value ($000) $1,815 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 138,860 Value ($000) $2,744 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 89,679 Value ($000) $2,245 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 59,646 Value ($000) $1,462 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 17,646 Value ($000) $489 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 11,099 Value ($000) $265 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 27,508 Value ($000) $552 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 46,051 Value ($000) $618 Avg Close $11.15 Range $10.39 - $12.67

Q1 2020

Shares 17,973 Value ($000) $224 Avg Close $15.41 Range $8.86 - $18.08

Q2 2019

Shares 18,429 Value ($000) $385 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 15,788 Value ($000) $372 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,719	$13,828	$21.38	$19.19 - $24.49
Q3 2025	1,102,370	$25,685	$20.94	$17.96 - $23.29
Q2 2025	1,994,813	$36,884	$16.28	$11.83 - $18.28
Q1 2025	43,006	$670	$16.86	$14.99 - $19.00
Q4 2024	113,797	$1,969	$17.04	$15.07 - $20.99
Q3 2024	138,354	$3,016	$18.08	$15.77 - $21.03
Q2 2024	233,321	$4,498	$20.79	$17.42 - $23.15
Q1 2024	126,350	$2,526	$16.38	$13.96 - $18.93
Q4 2023	243,955	$4,035	$13.90	$11.56 - $16.17
Q3 2023	23,940	$325	$12.98	$11.90 - $14.13
Q2 2023	156,497	$2,258	$13.29	$11.82 - $16.91
Q1 2023	41,749	$761	$15.69	$13.98 - $17.61
Q4 2022	101,594	$1,577	$14.09	$12.24 - $16.05
Q3 2022	212,137	$3,069	$16.07	$13.02 - $18.49
Q2 2022	111,246	$1,815	$16.15	$14.13 - $18.28
Q1 2022	138,860	$2,744	$19.20	$15.46 - $22.42
Q4 2021	89,679	$2,245	$22.89	$19.99 - $25.41
Q3 2021	59,646	$1,462	$23.85	$21.28 - $26.56
Q2 2021	17,646	$489	$24.24	$20.83 - $27.16
Q1 2021	11,099	$265	$19.69	$16.92 - $22.71
Q4 2020	27,508	$552	$15.72	$11.87 - $19.19
Q3 2020	46,051	$618	$11.15	$10.39 - $12.67
Q1 2020	17,973	$224	$15.41	$8.86 - $18.08
Q2 2019	18,429	$385	$18.99	$16.33 - $21.15
Q1 2019	15,788	$372	$19.35	$18.44 - $20.49