LEVI STRAUSS & CO NEW

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

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 86,992 Value ($000) $1,804 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 48,992 Value ($000) $1,142 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 39,192 Value ($000) $725 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 80,200 Value ($000) $1,250 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 29,800 Value ($000) $516 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 75,600 Value ($000) $1,648 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 29,577 Value ($000) $570 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 29,887 Value ($000) $597 Avg Close $16.38 Range $13.96 - $18.93
Q1 2023
Shares 16,651 Value ($000) $304 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 19,516 Value ($000) $303 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 53,518 Value ($000) $774 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 26,584 Value ($000) $434 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 26,241 Value ($000) $519 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 16,468 Value ($000) $412 Avg Close $22.89 Range $19.99 - $25.41