LEVI STRAUSS & CO NEW

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

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 36,264 Value ($000) $671 Avg Close $16.28 Range $11.83 - $18.28

Q1 2023

Shares 500,000 Value ($000) $9,115 Avg Close $15.69 Range $13.98 - $17.61

Q3 2020

Shares 52,619 Value ($000) $705 Avg Close $11.15 Range $10.39 - $12.67

Q1 2019

Shares 93,214 Value ($000) $2,195 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,264	$671	$16.28	$11.83 - $18.28
Q1 2023	500,000	$9,115	$15.69	$13.98 - $17.61
Q3 2020	52,619	$705	$11.15	$10.39 - $12.67
Q1 2019	93,214	$2,195	$19.35	$18.44 - $20.49