LEVI STRAUSS & CO NEW

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 776,892 Value ($000) $16,113 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 89,653 Value ($000) $2,089 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 39,528 Value ($000) $731 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,994 Value ($000) $31 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 769 Value ($000) $13 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 675,199 Value ($000) $14,719 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 733,818 Value ($000) $14,148 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 473,497 Value ($000) $9,465 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 286,474 Value ($000) $4,738 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 220,975 Value ($000) $3,001 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 221,273 Value ($000) $3,193 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 277,588 Value ($000) $5,060 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 177,774 Value ($000) $2,759 Avg Close $14.09 Range $12.24 - $16.05
Q1 2022
Shares 126,265 Value ($000) $2,495 Avg Close $19.20 Range $15.46 - $22.42
Q3 2019
Shares 100 Value ($000) $2 Avg Close $16.01 Range $13.81 - $20.49