LEVI STRAUSS & CO NEW

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 78,728 Value ($000) $1,633 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 42,913 Value ($000) $1,000 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 49,208 Value ($000) $910 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 32,839 Value ($000) $512 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 32,169 Value ($000) $557 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 38,181 Value ($000) $832 Avg Close $18.08 Range $15.77 - $21.03
Q4 2022
Shares 14,410 Value ($000) $224 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 46,212 Value ($000) $669 Avg Close $16.07 Range $13.02 - $18.49
Q3 2021
Shares 18,126 Value ($000) $444 Avg Close $23.85 Range $21.28 - $26.56