LEVI STRAUSS & CO NEW

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

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q2 2025

Shares 56,440 Value ($000) $1,044 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 211,648 Value ($000) $3,300 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 11,491 Value ($000) $199 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,440	$1,044	$16.28	$11.83 - $18.28
Q1 2025	211,648	$3,300	$16.86	$14.99 - $19.00
Q4 2024	11,491	$199	$17.04	$15.07 - $20.99