LEVI STRAUSS & CO NEW

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,177,189 Value ($000) $24,509 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,269,477 Value ($000) $30,975 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,725,358 Value ($000) $32,558 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,639,565 Value ($000) $26,856 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,541,784 Value ($000) $26,858 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 701,533 Value ($000) $15,293 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 786,249 Value ($000) $15,159 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,242,038 Value ($000) $24,828 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,423,553 Value ($000) $23,546 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,327,756 Value ($000) $18,031 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,059,996 Value ($000) $15,296 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 438,343 Value ($000) $7,991 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 277,883 Value ($000) $4,313 Avg Close $14.09 Range $12.24 - $16.05