LEVI STRAUSS & CO NEW

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

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q2 2022
Shares 1,371,287 Value ($000) $22,379 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 3,400,010 Value ($000) $67,184 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 3,088,000 Value ($000) $77,293 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,753,000 Value ($000) $42,966 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 700,000 Value ($000) $19,404 Avg Close $24.24 Range $20.83 - $27.16