LEVI STRAUSS & CO NEW

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,877,500 Value ($000) $38,939 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 398,100 Value ($000) $9,276 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 111,500 Value ($000) $2,062 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 152,300 Value ($000) $2,374 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 349,500 Value ($000) $6,046 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 69,600 Value ($000) $1,517 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 131,900 Value ($000) $2,543 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 32,800 Value ($000) $656 Avg Close $16.38 Range $13.96 - $18.93

Q2 2023

Shares 132,700 Value ($000) $1,915 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 715,900 Value ($000) $13,051 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 774,900 Value ($000) $12,026 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 228,100 Value ($000) $3,301 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 476,700 Value ($000) $7,780 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 465,600 Value ($000) $9,200 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 623,100 Value ($000) $15,596 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 1,126,800 Value ($000) $27,618 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 1,009,100 Value ($000) $27,972 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 494,300 Value ($000) $11,819 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 509,800 Value ($000) $10,237 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 261,100 Value ($000) $3,499 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 272,600 Value ($000) $3,653 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 355,100 Value ($000) $4,414 Avg Close $15.41 Range $8.86 - $18.08

Q2 2019

Shares 499,100 Value ($000) $10,421 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,877,500	$38,939	$21.38	$19.19 - $24.49
Q3 2025	398,100	$9,276	$20.94	$17.96 - $23.29
Q2 2025	111,500	$2,062	$16.28	$11.83 - $18.28
Q1 2025	152,300	$2,374	$16.86	$14.99 - $19.00
Q4 2024	349,500	$6,046	$17.04	$15.07 - $20.99
Q3 2024	69,600	$1,517	$18.08	$15.77 - $21.03
Q2 2024	131,900	$2,543	$20.79	$17.42 - $23.15
Q1 2024	32,800	$656	$16.38	$13.96 - $18.93
Q2 2023	132,700	$1,915	$13.29	$11.82 - $16.91
Q1 2023	715,900	$13,051	$15.69	$13.98 - $17.61
Q4 2022	774,900	$12,026	$14.09	$12.24 - $16.05
Q3 2022	228,100	$3,301	$16.07	$13.02 - $18.49
Q2 2022	476,700	$7,780	$16.15	$14.13 - $18.28
Q1 2022	465,600	$9,200	$19.20	$15.46 - $22.42
Q4 2021	623,100	$15,596	$22.89	$19.99 - $25.41
Q3 2021	1,126,800	$27,618	$23.85	$21.28 - $26.56
Q2 2021	1,009,100	$27,972	$24.24	$20.83 - $27.16
Q1 2021	494,300	$11,819	$19.69	$16.92 - $22.71
Q4 2020	509,800	$10,237	$15.72	$11.87 - $19.19
Q3 2020	261,100	$3,499	$11.15	$10.39 - $12.67
Q2 2020	272,600	$3,653	$11.51	$7.94 - $14.92
Q1 2020	355,100	$4,414	$15.41	$8.86 - $18.08
Q2 2019	499,100	$10,421	$18.99	$16.33 - $21.15