LEVI STRAUSS & CO NEW

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

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 12,322 Value ($000) $228 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 144,659 Value ($000) $2,255 Avg Close $16.86 Range $14.99 - $19.00

Q2 2024

Shares 94,767 Value ($000) $1,827 Avg Close $20.79 Range $17.42 - $23.15

Q2 2023

Shares 223,814 Value ($000) $3,230 Avg Close $13.29 Range $11.82 - $16.91

Q4 2022

Shares 246,628 Value ($000) $3,828 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 66,288 Value ($000) $959 Avg Close $16.07 Range $13.02 - $18.49

Q1 2022

Shares 50,495 Value ($000) $998 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,322	$228	$16.28	$11.83 - $18.28
Q1 2025	144,659	$2,255	$16.86	$14.99 - $19.00
Q2 2024	94,767	$1,827	$20.79	$17.42 - $23.15
Q2 2023	223,814	$3,230	$13.29	$11.82 - $16.91
Q4 2022	246,628	$3,828	$14.09	$12.24 - $16.05
Q3 2022	66,288	$959	$16.07	$13.02 - $18.49
Q1 2022	50,495	$998	$19.20	$15.46 - $22.42