LEVI STRAUSS & CO NEW

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 324,963 Value ($000) $6,740 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 644,406 Value ($000) $15,015 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 373,653 Value ($000) $6,909 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 441,672 Value ($000) $6,886 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 746,017 Value ($000) $12,906 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 506,499 Value ($000) $11,042 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 452,382 Value ($000) $8,722 Avg Close $20.79 Range $17.42 - $23.15
Q3 2023
Shares 208,659 Value ($000) $2,834 Avg Close $12.98 Range $11.90 - $14.13
Q1 2023
Shares 92,429 Value ($000) $1,685 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 115,516 Value ($000) $1,793 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 204,010 Value ($000) $2,952 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 174,558 Value ($000) $2,849 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 81,754 Value ($000) $1,615 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 45,566 Value ($000) $1,141 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 30,275 Value ($000) $742 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 8,978 Value ($000) $249 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 19,081 Value ($000) $456 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 20,683 Value ($000) $415 Avg Close $15.72 Range $11.87 - $19.19
Q2 2020
Shares 34,569 Value ($000) $463 Avg Close $11.51 Range $7.94 - $14.92