LEVI STRAUSS & CO NEW

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 5,944 Value ($000) $125 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 109,001 Value ($000) $2,540 Avg Close $20.94 Range $17.96 - $23.29

Q3 2024

Shares 1,235 Value ($000) $27 Avg Close $18.08 Range $15.77 - $21.03

Q2 2023

Shares 17,900 Value ($000) $258 Avg Close $13.29 Range $11.82 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,944	$125	$21.38	$19.19 - $24.49
Q3 2025	109,001	$2,540	$20.94	$17.96 - $23.29
Q3 2024	1,235	$27	$18.08	$15.77 - $21.03
Q2 2023	17,900	$258	$13.29	$11.82 - $16.91