LEVI STRAUSS & CO NEW

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 58,913 Value ($000) $1,222 Avg Close $21.38 Range $19.19 - $24.49

Q2 2025

Shares 15,000 Value ($000) $277 Avg Close $16.28 Range $11.83 - $18.28

Q3 2024

Shares 22,086 Value ($000) $481 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 22,885 Value ($000) $441 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 86,987 Value ($000) $1,739 Avg Close $16.38 Range $13.96 - $18.93

Q4 2020

Shares 13,358 Value ($000) $268 Avg Close $15.72 Range $11.87 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,913	$1,222	$21.38	$19.19 - $24.49
Q2 2025	15,000	$277	$16.28	$11.83 - $18.28
Q3 2024	22,086	$481	$18.08	$15.77 - $21.03
Q2 2024	22,885	$441	$20.79	$17.42 - $23.15
Q1 2024	86,987	$1,739	$16.38	$13.96 - $18.93
Q4 2020	13,358	$268	$15.72	$11.87 - $19.19