LEVI STRAUSS & CO NEW

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

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,307 Value ($000) $69 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 18,191 Value ($000) $424 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 24,158 Value ($000) $447 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 25,189 Value ($000) $393 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 26,643 Value ($000) $461 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 27,437 Value ($000) $598 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 11,562 Value ($000) $223 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 2,436 Value ($000) $49 Avg Close $16.38 Range $13.96 - $18.93
Q4 2022
Shares 1,807 Value ($000) $28 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 4,247 Value ($000) $61 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 8,912 Value ($000) $145 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 6,246 Value ($000) $123 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 5,795 Value ($000) $145 Avg Close $22.89 Range $19.99 - $25.41