LEVI STRAUSS & CO NEW

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2024

Shares 53,653 Value ($000) $967 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 58,111 Value ($000) $961 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 58,111 Value ($000) $789 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 63,340 Value ($000) $914 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 63,340 Value ($000) $1,155 Avg Close $15.69 Range $13.98 - $17.61

Q3 2020

Shares 2,424 Value ($000) $32 Avg Close $11.15 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,653	$967	$16.38	$13.96 - $18.93
Q4 2023	58,111	$961	$13.90	$11.56 - $16.17
Q3 2023	58,111	$789	$12.98	$11.90 - $14.13
Q2 2023	63,340	$914	$13.29	$11.82 - $16.91
Q1 2023	63,340	$1,155	$15.69	$13.98 - $17.61
Q3 2020	2,424	$32	$11.15	$10.39 - $12.67