LEVI STRAUSS & CO NEW

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,922 Value ($000) $164 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 8,068 Value ($000) $188 Avg Close $20.94 Range $17.96 - $23.29
Q2 2023
Shares 13,017 Value ($000) $188 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 13,010 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 11,446 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 13,328 Value ($000) $192 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 13,329 Value ($000) $217 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 6,860 Value ($000) $135 Avg Close $19.20 Range $15.46 - $22.42
Q2 2021
Shares 181 Value ($000) $5 Avg Close $24.24 Range $20.83 - $27.16
Q1 2020
Shares 784 Value ($000) $10 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 500 Value ($000) $10 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 500 Value ($000) $10 Avg Close $16.01 Range $13.81 - $20.49