LEVI STRAUSS & CO NEW

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 53,546 Value ($000) $1,111 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 116,322 Value ($000) $2,710 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 225,141 Value ($000) $4,163 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 11,208 Value ($000) $175 Avg Close $16.86 Range $14.99 - $19.00

Q4 2023

Shares 20,596 Value ($000) $341 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,546	$1,111	$21.38	$19.19 - $24.49
Q3 2025	116,322	$2,710	$20.94	$17.96 - $23.29
Q2 2025	225,141	$4,163	$16.28	$11.83 - $18.28
Q1 2025	11,208	$175	$16.86	$14.99 - $19.00
Q4 2023	20,596	$341	$13.90	$11.56 - $16.17