LEVI STRAUSS & CO NEW

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,566,880 Value ($000) $32,497 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,257,334 Value ($000) $29,296 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,463,627 Value ($000) $27,062 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 403,807 Value ($000) $6,295 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 425,959 Value ($000) $7,369 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 239,183 Value ($000) $5,214 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 293,567 Value ($000) $5,660 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 348,585 Value ($000) $6,968 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 301,242 Value ($000) $4,983 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 493,505 Value ($000) $6,702 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 222,635 Value ($000) $3,213 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 282,025 Value ($000) $5,141 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 352,705 Value ($000) $5,474 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 497,678 Value ($000) $7,201 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 475,893 Value ($000) $7,766 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 427,399 Value ($000) $8,445 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 682,735 Value ($000) $17,089 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 356,206 Value ($000) $8,730 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 273,924 Value ($000) $7,593 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 231,934 Value ($000) $5,545 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 204,752 Value ($000) $4,111 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 209,459 Value ($000) $2,807 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 186,173 Value ($000) $2,494 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 124,254 Value ($000) $1,544 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 119,269 Value ($000) $2,300 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 55,436 Value ($000) $1,056 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 16,545 Value ($000) $346 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 3,425 Value ($000) $81 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,566,880	$32,497	$21.38	$19.19 - $24.49
Q3 2025	1,257,334	$29,296	$20.94	$17.96 - $23.29
Q2 2025	1,463,627	$27,062	$16.28	$11.83 - $18.28
Q1 2025	403,807	$6,295	$16.86	$14.99 - $19.00
Q4 2024	425,959	$7,369	$17.04	$15.07 - $20.99
Q3 2024	239,183	$5,214	$18.08	$15.77 - $21.03
Q2 2024	293,567	$5,660	$20.79	$17.42 - $23.15
Q1 2024	348,585	$6,968	$16.38	$13.96 - $18.93
Q4 2023	301,242	$4,983	$13.90	$11.56 - $16.17
Q3 2023	493,505	$6,702	$12.98	$11.90 - $14.13
Q2 2023	222,635	$3,213	$13.29	$11.82 - $16.91
Q1 2023	282,025	$5,141	$15.69	$13.98 - $17.61
Q4 2022	352,705	$5,474	$14.09	$12.24 - $16.05
Q3 2022	497,678	$7,201	$16.07	$13.02 - $18.49
Q2 2022	475,893	$7,766	$16.15	$14.13 - $18.28
Q1 2022	427,399	$8,445	$19.20	$15.46 - $22.42
Q4 2021	682,735	$17,089	$22.89	$19.99 - $25.41
Q3 2021	356,206	$8,730	$23.85	$21.28 - $26.56
Q2 2021	273,924	$7,593	$24.24	$20.83 - $27.16
Q1 2021	231,934	$5,545	$19.69	$16.92 - $22.71
Q4 2020	204,752	$4,111	$15.72	$11.87 - $19.19
Q3 2020	209,459	$2,807	$11.15	$10.39 - $12.67
Q2 2020	186,173	$2,494	$11.51	$7.94 - $14.92
Q1 2020	124,254	$1,544	$15.41	$8.86 - $18.08
Q4 2019	119,269	$2,300	$15.51	$14.20 - $17.41
Q3 2019	55,436	$1,056	$16.01	$13.81 - $20.49
Q2 2019	16,545	$346	$18.99	$16.33 - $21.15
Q1 2019	3,425	$81	$19.35	$18.44 - $20.49