LEVI STRAUSS & CO NEW

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

Broad Peak Investment Advisers Pte Ltd's Holding History (CIK: 0001547349)

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

Q4 2025

Shares 445,300 Value ($000) $9,236 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 267,500 Value ($000) $6,233 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 333,900 Value ($000) $6,174 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,300	$9,236	$21.38	$19.19 - $24.49
Q3 2025	267,500	$6,233	$20.94	$17.96 - $23.29
Q2 2025	333,900	$6,174	$16.28	$11.83 - $18.28