LEVI STRAUSS & CO NEW

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 281,598 Value ($000) $5,207 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 199,073 Value ($000) $3,104 Avg Close $16.86 Range $14.99 - $19.00

Q1 2024

Shares 185,398 Value ($000) $3,706 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 273,551 Value ($000) $4,525 Avg Close $13.90 Range $11.56 - $16.17

Q4 2022

Shares 205,865 Value ($000) $3,195 Avg Close $14.09 Range $12.24 - $16.05

Q2 2021

Shares 130,334 Value ($000) $3,613 Avg Close $24.24 Range $20.83 - $27.16

Q3 2020

Shares 327,345 Value ($000) $4,386 Avg Close $11.15 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	281,598	$5,207	$16.28	$11.83 - $18.28
Q1 2025	199,073	$3,104	$16.86	$14.99 - $19.00
Q1 2024	185,398	$3,706	$16.38	$13.96 - $18.93
Q4 2023	273,551	$4,525	$13.90	$11.56 - $16.17
Q4 2022	205,865	$3,195	$14.09	$12.24 - $16.05
Q2 2021	130,334	$3,613	$24.24	$20.83 - $27.16
Q3 2020	327,345	$4,386	$11.15	$10.39 - $12.67