LEVI STRAUSS & CO NEW

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 75,000 Value ($000) $1,748 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 50,000 Value ($000) $925 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,000	$1,748	$20.94	$17.96 - $23.29
Q2 2025	50,000	$925	$16.28	$11.83 - $18.28