LEVI STRAUSS & CO NEW

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,063,727 Value ($000) $22,062 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,141,422 Value ($000) $26,595 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 241,424 Value ($000) $4,464 Avg Close $16.28 Range $11.83 - $18.28
Q4 2024
Shares 49,957 Value ($000) $864 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 254,751 Value ($000) $5,554 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 443,570 Value ($000) $8,552 Avg Close $20.79 Range $17.42 - $23.15
Q3 2023
Shares 250,339 Value ($000) $3,400 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 473,076 Value ($000) $6,826 Avg Close $13.29 Range $11.82 - $16.91
Q4 2021
Shares 121,546 Value ($000) $3,042 Avg Close $22.89 Range $19.99 - $25.41
Q3 2020
Shares 40,095 Value ($000) $537 Avg Close $11.15 Range $10.39 - $12.67
Q4 2019
Shares 328,114 Value ($000) $6,329 Avg Close $15.51 Range $14.20 - $17.41
Q1 2019
Shares 150,000 Value ($000) $3,533 Avg Close $19.35 Range $18.44 - $20.49