LEVI STRAUSS & CO NEW

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 275,493 Value ($000) $5,714 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 172,279 Value ($000) $4,014 Avg Close $20.94 Range $17.96 - $23.29

Q1 2022

Shares 1,925 Value ($000) $38 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,493	$5,714	$21.38	$19.19 - $24.49
Q3 2025	172,279	$4,014	$20.94	$17.96 - $23.29
Q1 2022	1,925	$38	$19.20	$15.46 - $22.42