LEVI STRAUSS & CO NEW

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023

Shares 70,100 Value ($000) $1,159 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 71,602 Value ($000) $972 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 44,200 Value ($000) $638 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 46,200 Value ($000) $842 Avg Close $15.69 Range $13.98 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	70,100	$1,159	$13.90	$11.56 - $16.17
Q3 2023	71,602	$972	$12.98	$11.90 - $14.13
Q2 2023	44,200	$638	$13.29	$11.82 - $16.91
Q1 2023	46,200	$842	$15.69	$13.98 - $17.61