LEVI STRAUSS & CO NEW

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 53,550 Value ($000) $1,111 Avg Close $21.38 Range $19.19 - $24.49

Q1 2025

Shares 13,500 Value ($000) $210 Avg Close $16.86 Range $14.99 - $19.00

Q1 2022

Shares 37,000 Value ($000) $731 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 22,700 Value ($000) $568 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 9,000 Value ($000) $221 Avg Close $23.85 Range $21.28 - $26.56

Q2 2020

Shares 10,200 Value ($000) $137 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,550	$1,111	$21.38	$19.19 - $24.49
Q1 2025	13,500	$210	$16.86	$14.99 - $19.00
Q1 2022	37,000	$731	$19.20	$15.46 - $22.42
Q4 2021	22,700	$568	$22.89	$19.99 - $25.41
Q3 2021	9,000	$221	$23.85	$21.28 - $26.56
Q2 2020	10,200	$137	$11.51	$7.94 - $14.92