LEVI STRAUSS & CO NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 541,834 Value ($000) $11,238 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 458,814 Value ($000) $10,690 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 454,194 Value ($000) $8,398 Avg Close $16.28 Range $11.83 - $18.28

Q3 2021

Shares 5,396 Value ($000) $132 Avg Close $23.85 Range $21.28 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,834	$11,238	$21.38	$19.19 - $24.49
Q3 2025	458,814	$10,690	$20.94	$17.96 - $23.29
Q2 2025	454,194	$8,398	$16.28	$11.83 - $18.28
Q3 2021	5,396	$132	$23.85	$21.28 - $26.56