LEVI STRAUSS & CO NEW

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 15,069 Value ($000) $312 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 14,796 Value ($000) $345 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 8,200 Value ($000) $152 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 8,500 Value ($000) $133 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 110,137 Value ($000) $1,905 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 95,582 Value ($000) $2,084 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 2,512 Value ($000) $48 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 6,167 Value ($000) $123 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 387,606 Value ($000) $6,411 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 395,402 Value ($000) $5,370 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 392,303 Value ($000) $5,661 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 383,396 Value ($000) $6,989 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 370,635 Value ($000) $5,752 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 357,244 Value ($000) $5,169 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 353,118 Value ($000) $5,763 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 345,356 Value ($000) $6,824 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 329,541 Value ($000) $8,248 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 317,144 Value ($000) $7,773 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 313,250 Value ($000) $8,683 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 305,048 Value ($000) $7,294 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 294,626 Value ($000) $5,916 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 2,420 Value ($000) $32 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 2,420 Value ($000) $32 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 2,420 Value ($000) $30 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 2,420 Value ($000) $47 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 2,570 Value ($000) $49 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 2,570 Value ($000) $54 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 3,570 Value ($000) $84 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,069	$312	$21.38	$19.19 - $24.49
Q3 2025	14,796	$345	$20.94	$17.96 - $23.29
Q2 2025	8,200	$152	$16.28	$11.83 - $18.28
Q1 2025	8,500	$133	$16.86	$14.99 - $19.00
Q4 2024	110,137	$1,905	$17.04	$15.07 - $20.99
Q3 2024	95,582	$2,084	$18.08	$15.77 - $21.03
Q2 2024	2,512	$48	$20.79	$17.42 - $23.15
Q1 2024	6,167	$123	$16.38	$13.96 - $18.93
Q4 2023	387,606	$6,411	$13.90	$11.56 - $16.17
Q3 2023	395,402	$5,370	$12.98	$11.90 - $14.13
Q2 2023	392,303	$5,661	$13.29	$11.82 - $16.91
Q1 2023	383,396	$6,989	$15.69	$13.98 - $17.61
Q4 2022	370,635	$5,752	$14.09	$12.24 - $16.05
Q3 2022	357,244	$5,169	$16.07	$13.02 - $18.49
Q2 2022	353,118	$5,763	$16.15	$14.13 - $18.28
Q1 2022	345,356	$6,824	$19.20	$15.46 - $22.42
Q4 2021	329,541	$8,248	$22.89	$19.99 - $25.41
Q3 2021	317,144	$7,773	$23.85	$21.28 - $26.56
Q2 2021	313,250	$8,683	$24.24	$20.83 - $27.16
Q1 2021	305,048	$7,294	$19.69	$16.92 - $22.71
Q4 2020	294,626	$5,916	$15.72	$11.87 - $19.19
Q3 2020	2,420	$32	$11.15	$10.39 - $12.67
Q2 2020	2,420	$32	$11.51	$7.94 - $14.92
Q1 2020	2,420	$30	$15.41	$8.86 - $18.08
Q4 2019	2,420	$47	$15.51	$14.20 - $17.41
Q3 2019	2,570	$49	$16.01	$13.81 - $20.49
Q2 2019	2,570	$54	$18.99	$16.33 - $21.15
Q1 2019	3,570	$84	$19.35	$18.44 - $20.49