LEVI STRAUSS & CO NEW

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021

Shares 44,850 Value ($000) $1,099 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 44,850 Value ($000) $1,243 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 47,750 Value ($000) $1,142 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 47,750 Value ($000) $959 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 45,750 Value ($000) $613 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 45,750 Value ($000) $613 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 22,660 Value ($000) $282 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	44,850	$1,099	$23.85	$21.28 - $26.56
Q2 2021	44,850	$1,243	$24.24	$20.83 - $27.16
Q1 2021	47,750	$1,142	$19.69	$16.92 - $22.71
Q4 2020	47,750	$959	$15.72	$11.87 - $19.19
Q3 2020	45,750	$613	$11.15	$10.39 - $12.67
Q2 2020	45,750	$613	$11.51	$7.94 - $14.92
Q1 2020	22,660	$282	$15.41	$8.86 - $18.08