LEVI STRAUSS & CO NEW

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 66,170 Value ($000) $1,372 Avg Close $21.38 Range $19.19 - $24.49

Q2 2025

Shares 28,340 Value ($000) $524 Avg Close $16.28 Range $11.83 - $18.28

Q4 2024

Shares 17,959 Value ($000) $311 Avg Close $17.04 Range $15.07 - $20.99

Q2 2023

Shares 24,709 Value ($000) $357 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 23,292 Value ($000) $425 Avg Close $15.69 Range $13.98 - $17.61

Q3 2021

Shares 13,112 Value ($000) $321 Avg Close $23.85 Range $21.28 - $26.56

Q4 2020

Shares 11,169 Value ($000) $224 Avg Close $15.72 Range $11.87 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,170	$1,372	$21.38	$19.19 - $24.49
Q2 2025	28,340	$524	$16.28	$11.83 - $18.28
Q4 2024	17,959	$311	$17.04	$15.07 - $20.99
Q2 2023	24,709	$357	$13.29	$11.82 - $16.91
Q1 2023	23,292	$425	$15.69	$13.98 - $17.61
Q3 2021	13,112	$321	$23.85	$21.28 - $26.56
Q4 2020	11,169	$224	$15.72	$11.87 - $19.19