LEVI STRAUSS & CO NEW

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 6,594 Value ($000) $122 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 37 Value ($000) $1 Avg Close $16.86 Range $14.99 - $19.00

Q3 2024

Shares 1,456 Value ($000) $32 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 7,003 Value ($000) $135 Avg Close $20.79 Range $17.42 - $23.15

Q2 2023

Shares 1,191 Value ($000) $17 Avg Close $13.29 Range $11.82 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,594	$122	$16.28	$11.83 - $18.28
Q1 2025	37	$1	$16.86	$14.99 - $19.00
Q3 2024	1,456	$32	$18.08	$15.77 - $21.03
Q2 2024	7,003	$135	$20.79	$17.42 - $23.15
Q2 2023	1,191	$17	$13.29	$11.82 - $16.91