LEVI STRAUSS & CO NEW

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

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 450,000 Value ($000) $9,333 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 640,222 Value ($000) $14,917 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 930,638 Value ($000) $17,207 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$9,333	$21.38	$19.19 - $24.49
Q3 2025	640,222	$14,917	$20.94	$17.96 - $23.29
Q2 2025	930,638	$17,207	$16.28	$11.83 - $18.28