LEVI STRAUSS & CO NEW

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 21,707 Value ($000) $506 Avg Close $20.94 Range $17.96 - $23.29

Q3 2024

Shares 11,633 Value ($000) $254 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 10,994 Value ($000) $212 Avg Close $20.79 Range $17.42 - $23.15

Q2 2022

Shares 46,251 Value ($000) $755 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,707	$506	$20.94	$17.96 - $23.29
Q3 2024	11,633	$254	$18.08	$15.77 - $21.03
Q2 2024	10,994	$212	$20.79	$17.42 - $23.15
Q2 2022	46,251	$755	$16.15	$14.13 - $18.28