LEVI STRAUSS & CO NEW

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 15,939 Value ($000) $330 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 13,286 Value ($000) $310 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,939	$330	$21.38	$19.19 - $24.49
Q3 2025	13,286	$310	$20.94	$17.96 - $23.29