LEVI STRAUSS & CO NEW

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021

Shares 1,809 Value ($000) $45 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 1,763 Value ($000) $43 Avg Close $23.85 Range $21.28 - $26.56

Q3 2020

Shares 2,000 Value ($000) $27 Avg Close $11.15 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,809	$45	$22.89	$19.99 - $25.41
Q3 2021	1,763	$43	$23.85	$21.28 - $26.56
Q3 2020	2,000	$27	$11.15	$10.39 - $12.67