LEVI STRAUSS & CO NEW

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025

Shares 293,080 Value ($000) $5,419 Avg Close $16.28 Range $11.83 - $18.28

Q2 2021

Shares 1,165,228 Value ($000) $32,300 Avg Close $24.24 Range $20.83 - $27.16

Q2 2019

Shares 610,025 Value ($000) $12,737 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 1,100,000 Value ($000) $25,905 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	293,080	$5,419	$16.28	$11.83 - $18.28
Q2 2021	1,165,228	$32,300	$24.24	$20.83 - $27.16
Q2 2019	610,025	$12,737	$18.99	$16.33 - $21.15
Q1 2019	1,100,000	$25,905	$19.35	$18.44 - $20.49