LEVI STRAUSS & CO NEW

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2022

Shares 3,465 Value ($000) $54 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 3,465 Value ($000) $50 Avg Close $16.07 Range $13.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,465	$54	$14.09	$12.24 - $16.05
Q3 2022	3,465	$50	$16.07	$13.02 - $18.49