LEVI STRAUSS & CO NEW

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 17,348 Value ($000) $270 Avg Close $16.86 Range $14.99 - $19.00

Q3 2021

Shares 26,687 Value ($000) $654 Avg Close $23.85 Range $21.28 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,348	$270	$16.86	$14.99 - $19.00
Q3 2021	26,687	$654	$23.85	$21.28 - $26.56