LEVI STRAUSS & CO NEW

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 2,219,599 Value ($000) $46 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,687,636 Value ($000) $39 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,219,599	$46	$21.38	$19.19 - $24.49
Q3 2025	1,687,636	$39	$20.94	$17.96 - $23.29