LEVI STRAUSS & CO NEW

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

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023
Shares 807,495 Value ($000) $13,356 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,402,829 Value ($000) $19,050 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,194,701 Value ($000) $17,240 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,295,454 Value ($000) $23,616 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 1,262,747 Value ($000) $19,598 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 947,805 Value ($000) $13,715 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 827,476 Value ($000) $13,504 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 515,124 Value ($000) $8,354 Avg Close $19.20 Range $15.46 - $22.42