LEVI STRAUSS & CO NEW

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

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024

Shares 64,615 Value ($000) $1,409 Avg Close $18.08 Range $15.77 - $21.03

Q3 2023

Shares 32,000 Value ($000) $435 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 52,700 Value ($000) $760 Avg Close $13.29 Range $11.82 - $16.91

Q3 2022

Shares 29,700 Value ($000) $430 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 19,600 Value ($000) $320 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 21,300 Value ($000) $421 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 25,900 Value ($000) $648 Avg Close $22.89 Range $19.99 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,615	$1,409	$18.08	$15.77 - $21.03
Q3 2023	32,000	$435	$12.98	$11.90 - $14.13
Q2 2023	52,700	$760	$13.29	$11.82 - $16.91
Q3 2022	29,700	$430	$16.07	$13.02 - $18.49
Q2 2022	19,600	$320	$16.15	$14.13 - $18.28
Q1 2022	21,300	$421	$19.20	$15.46 - $22.42
Q4 2021	25,900	$648	$22.89	$19.99 - $25.41