LEVI STRAUSS & CO NEW

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

M. Kulyk & Associates, LLC's Holding History (CIK: 0001842370)

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

Q4 2025
Shares 524,975 Value ($000) $10,888 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 524,975 Value ($000) $12,232 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 10,455 Value ($000) $193 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,077,103 Value ($000) $16,792 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,109,853 Value ($000) $19,200 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,153,945 Value ($000) $25,156 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 49,721 Value ($000) $959 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 52,876 Value ($000) $1,057 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,252,500 Value ($000) $20,716 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,252,500 Value ($000) $17,009 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 57,025 Value ($000) $823 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 57,274 Value ($000) $1,044 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 61,524 Value ($000) $955 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 1,256,999 Value ($000) $18,189 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 61,524 Value ($000) $1,004 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 60,000 Value ($000) $1,186 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 855,475 Value ($000) $21,413 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 865,475 Value ($000) $21,213 Avg Close $23.85 Range $21.28 - $26.56
Q1 2021
Shares 650,000 Value ($000) $15,542 Avg Close $19.69 Range $16.92 - $22.71