LEVI STRAUSS & CO NEW

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

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 165,130 Value ($000) $3,481 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 165,130 Value ($000) $3,846 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 173,830 Value ($000) $3,221 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 176,830 Value ($000) $2,774 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 176,830 Value ($000) $3,066 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 176,830 Value ($000) $3,828 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 176,830 Value ($000) $3,459 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 176,830 Value ($000) $3,535 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 176,830 Value ($000) $2,955 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 176,830 Value ($000) $2,341 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 176,864 Value ($000) $2,563 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 176,864 Value ($000) $3,182 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 175,980 Value ($000) $3 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 175,980 Value ($000) $2,735 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 192,480 Value ($000) $4,818 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 192,480 Value ($000) $3,803 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 192,480 Value ($000) $4,818 Avg Close $22.89 Range $19.99 - $25.41