LEVI STRAUSS & CO NEW

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 52,768 Value ($000) $1,229 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 281 Value ($000) $5 Avg Close $16.28 Range $11.83 - $18.28

Q4 2024

Shares 3,300 Value ($000) $57 Avg Close $17.04 Range $15.07 - $20.99

Q2 2024

Shares 54 Value ($000) $1 Avg Close $20.79 Range $17.42 - $23.15

Q1 2019

Shares 27,164 Value ($000) $640 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,768	$1,229	$20.94	$17.96 - $23.29
Q2 2025	281	$5	$16.28	$11.83 - $18.28
Q4 2024	3,300	$57	$17.04	$15.07 - $20.99
Q2 2024	54	$1	$20.79	$17.42 - $23.15
Q1 2019	27,164	$640	$19.35	$18.44 - $20.49