LEVI STRAUSS & CO NEW

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 423,746 Value ($000) $8,788 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 181,565 Value ($000) $4,230 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 177,201 Value ($000) $3,276 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 466,167 Value ($000) $7,268 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 469,308 Value ($000) $8,119 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 215,449 Value ($000) $4,697 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 88,402 Value ($000) $1,704 Avg Close $20.79 Range $17.42 - $23.15
Q2 2023
Shares 39,273 Value ($000) $567 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 27,511 Value ($000) $502 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 37,388 Value ($000) $580 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 12,885 Value ($000) $186 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 36,337 Value ($000) $593 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 110,683 Value ($000) $2,187 Avg Close $19.20 Range $15.46 - $22.42
Q4 2020
Shares 24,552 Value ($000) $493 Avg Close $15.72 Range $11.87 - $19.19
Q2 2020
Shares 34,096 Value ($000) $457 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 96,747 Value ($000) $1,203 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 143,856 Value ($000) $2,775 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 99,354 Value ($000) $1,892 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 188,232 Value ($000) $3,930 Avg Close $18.99 Range $16.33 - $21.15