LEVI STRAUSS & CO NEW

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 380,000 Value ($000) $7,026 Avg Close $16.28 Range $11.83 - $18.28

Q2 2024

Shares 400,000 Value ($000) $7,712 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	380,000	$7,026	$16.28	$11.83 - $18.28
Q2 2024	400,000	$7,712	$20.79	$17.42 - $23.15