LEVI STRAUSS & CO NEW

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 51,200 Value ($000) $947 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 17,500 Value ($000) $273 Avg Close $16.86 Range $14.99 - $19.00

Q1 2022

Shares 100,000 Value ($000) $1,977 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 61,000 Value ($000) $1,527 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 50,750 Value ($000) $1,244 Avg Close $23.85 Range $21.28 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,200	$947	$16.28	$11.83 - $18.28
Q1 2025	17,500	$273	$16.86	$14.99 - $19.00
Q1 2022	100,000	$1,977	$19.20	$15.46 - $22.42
Q4 2021	61,000	$1,527	$22.89	$19.99 - $25.41
Q3 2021	50,750	$1,244	$23.85	$21.28 - $26.56