LEVI STRAUSS & CO NEW

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

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 368,700 Value ($000) $8,591 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 417,250 Value ($000) $7,715 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 471,600 Value ($000) $7,352 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,312,150 Value ($000) $22,700 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 496,200 Value ($000) $10,817 Avg Close $18.08 Range $15.77 - $21.03

Q1 2024

Shares 925,050 Value ($000) $18,492 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 1,470,700 Value ($000) $24,325 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	368,700	$8,591	$20.94	$17.96 - $23.29
Q2 2025	417,250	$7,715	$16.28	$11.83 - $18.28
Q1 2025	471,600	$7,352	$16.86	$14.99 - $19.00
Q4 2024	1,312,150	$22,700	$17.04	$15.07 - $20.99
Q3 2024	496,200	$10,817	$18.08	$15.77 - $21.03
Q1 2024	925,050	$18,492	$16.38	$13.96 - $18.93
Q4 2023	1,470,700	$24,325	$13.90	$11.56 - $16.17