LEVI STRAUSS & CO NEW

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 12,970 Value ($000) $259 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 12,970 Value ($000) $215 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,970	$259	$16.38	$13.96 - $18.93
Q4 2023	12,970	$215	$13.90	$11.56 - $16.17