LEVI STRAUSS & CO NEW

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 14,123 Value ($000) $329 Avg Close $20.94 Range $17.96 - $23.29

Q1 2025

Shares 17,321 Value ($000) $270 Avg Close $16.86 Range $14.99 - $19.00

Q2 2024

Shares 14,570 Value ($000) $281 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,123	$329	$20.94	$17.96 - $23.29
Q1 2025	17,321	$270	$16.86	$14.99 - $19.00
Q2 2024	14,570	$281	$20.79	$17.42 - $23.15