LEVI STRAUSS & CO NEW

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

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2021

Shares 46,332 Value ($000) $1,160 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 45,428 Value ($000) $1,113 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 18,339 Value ($000) $508 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 35,822 Value ($000) $857 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 35,822 Value ($000) $719 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 35,822 Value ($000) $480 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 27,617 Value ($000) $370 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	46,332	$1,160	$22.89	$19.99 - $25.41
Q3 2021	45,428	$1,113	$23.85	$21.28 - $26.56
Q2 2021	18,339	$508	$24.24	$20.83 - $27.16
Q1 2021	35,822	$857	$19.69	$16.92 - $22.71
Q4 2020	35,822	$719	$15.72	$11.87 - $19.19
Q3 2020	35,822	$480	$11.15	$10.39 - $12.67
Q2 2020	27,617	$370	$11.51	$7.94 - $14.92