LEVI STRAUSS & CO NEW

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025

Shares 34,380 Value ($000) $636 Avg Close $16.28 Range $11.83 - $18.28

Q1 2022

Shares 29,226 Value ($000) $578 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,380	$636	$16.28	$11.83 - $18.28
Q1 2022	29,226	$578	$19.20	$15.46 - $22.42